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
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$608K
4
ESGR
Enstar Group
ESGR
+$520K
5
APA icon
APA Corp
APA
+$438K

Top Sells

1
+$237M
2
+$984K
3
+$734K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$600K

Sector Composition

1 Financials 64.71%
2 Energy 9.94%
3 Technology 4.27%
4 Industrials 2.71%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 16.12%
255,374
-4,934
2
$23.7M 7.49%
28,760
+453
3
$22.4M 7.09%
36,454
-976
4
$18.7M 5.93%
16,000
-482
5
$15.7M 4.97%
728,558
+9,413
6
$14.8M 4.67%
296,740
+5,912
7
$13M 4.11%
61,803
+2,474
8
$11.9M 3.77%
23,517
+4,367
9
$11.2M 3.54%
549,023
+50,199
10
$6.32M 2%
350,234
-15,988
11
$5.74M 1.82%
62,930
-5,904
12
$4.32M 1.37%
74,333
-465
13
$3.98M 1.26%
42,601
-811
14
$3.94M 1.25%
76,390
-1,250
15
$3.89M 1.23%
116,248
-6,027
16
$3.3M 1.05%
25,779
-1,638
17
$3.29M 1.04%
200,244
-7,405
18
$2.43M 0.77%
18,900
-319
19
$2.39M 0.76%
8
-792
20
$2.29M 0.73%
57,489
-983
21
$2.29M 0.72%
34,350
-500
22
$2.27M 0.72%
221,694
-6,213
23
$2.19M 0.69%
108,155
-3,637
24
$2.19M 0.69%
19,940
-300
25
$2.01M 0.64%
46,360
1
2 3 4 5