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
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$744K
4
SNY icon
Sanofi
SNY
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$154K

Top Sells

1
+$3.16M
2
+$2.27M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.15M
5
GEF.B icon
Greif Class B
GEF.B
+$1.11M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 15.29%
263,755
-17,223
2
$24.8M 7.84%
28,945
-1,054
3
$20.8M 6.58%
37,562
-244
4
$18M 5.68%
16,824
-1,076
5
$14.5M 4.57%
731,376
-26,322
6
$14.2M 4.49%
296,562
-12,457
7
$13.4M 4.24%
60,240
-1,958
8
$11.5M 3.64%
509,957
-24,137
9
$9.6M 3.03%
18,492
-1,721
10
$9.08M 2.87%
366,398
-25,264
11
$5.14M 1.62%
68,979
-7,085
12
$4.96M 1.57%
43,642
-3,899
13
$4.75M 1.5%
79,798
-14
14
$4.53M 1.43%
125,685
-17,783
15
$4.21M 1.33%
79,440
-6,700
16
$3.66M 1.16%
28,159
-2,306
17
$3.24M 1.02%
234,645
+76,583
18
$3.08M 0.97%
222,883
-9,377
19
$2.97M 0.94%
116,326
-7,494
20
$2.7M 0.85%
19,304
+16,095
21
$2.35M 0.74%
58,361
-3,797
22
$2.24M 0.71%
44,526
-3,450
23
$2.2M 0.7%
8
24
$2.09M 0.66%
125,213
-2,079
25
$2.09M 0.66%
46,360
-840
1
2 3 4 5