MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$442K
4
AR icon
Antero Resources
AR
+$354K
5
ESGR
Enstar Group
ESGR
+$227K

Top Sells

1
+$1.53M
2
+$1.29M
3
+$219K
4
BAC icon
Bank of America
BAC
+$169K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

1 Financials 62.69%
2 Energy 9.23%
3 Technology 4.05%
4 Communication Services 3.31%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 14.81%
280,978
-606
2
$26.1M 8.11%
29,999
-252
3
$22.5M 7%
37,806
-230
4
$17.5M 5.44%
17,900
-88
5
$15.5M 4.83%
757,698
-5,042
6
$14.5M 4.5%
309,019
+9,450
7
$12.5M 3.89%
534,094
+2,906
8
$12.4M 3.84%
62,198
+1,144
9
$8.75M 2.72%
20,213
-285
10
$7.92M 2.46%
391,662
-5,993
11
$5.24M 1.63%
76,064
-611
12
$4.93M 1.53%
143,468
-1,000
13
$4.47M 1.39%
79,812
14
$4.47M 1.39%
47,541
-630
15
$4.39M 1.37%
86,140
-500
16
$4.03M 1.25%
30,465
17
$3.06M 0.95%
232,260
18
$2.99M 0.93%
123,820
-96
19
$2.54M 0.79%
158,062
+93,132
20
$2.4M 0.75%
62,158
-19
21
$2.34M 0.73%
47,976
-184
22
$2.34M 0.73%
129,775
+11,000
23
$2.29M 0.71%
158,810
-89,331
24
$2.27M 0.71%
28,148
25
$2.23M 0.69%
127,292
-1,300
1
2 3 4 5