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
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$458K
4
BWP
Boardwalk Pipeline Partners
BWP
+$411K
5
CJ
C&J Energy Services, Inc.
CJ
+$408K

Top Sells

1
+$849K
2
+$683K
3
+$665K
4
WTM icon
White Mountains Insurance
WTM
+$543K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 15.82%
260,308
-3,447
2
$24.1M 7.39%
28,307
-638
3
$22.3M 6.84%
37,430
-132
4
$18.8M 5.76%
16,482
-342
5
$15.3M 4.68%
719,145
-12,231
6
$14.6M 4.46%
290,828
-5,734
7
$11.9M 3.65%
59,329
-911
8
$11.8M 3.63%
498,824
-11,133
9
$10.2M 3.13%
19,150
+658
10
$9.35M 2.87%
366,222
-176
11
$5.89M 1.8%
68,834
-145
12
$5.3M 1.62%
43,412
-230
13
$4.45M 1.37%
74,798
-5,000
14
$4.21M 1.29%
122,275
-3,410
15
$4.18M 1.28%
77,640
-1,800
16
$3.83M 1.17%
27,417
-742
17
$3.72M 1.14%
207,649
-15,234
18
$2.76M 0.85%
19,219
-85
19
$2.69M 0.83%
111,792
-4,534
20
$2.51M 0.77%
227,907
-6,738
21
$2.38M 0.73%
58,472
+111
22
$2.38M 0.73%
800
+792
23
$2.25M 0.69%
34,850
-1,350
24
$2.25M 0.69%
159,959
+32,585
25
$2.21M 0.68%
41,641
-2,885
1
2 3 4 5