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
$337M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$496K
3
+$450K
4
CRC
California Resources Corporation
CRC
+$390K
5
LEN.B icon
Lennar Class B
LEN.B
+$300K

Top Sells

1
+$13.2M
2
+$2.12M
3
+$386K
4
WTM icon
White Mountains Insurance
WTM
+$289K
5
GCI icon
Gannett
GCI
+$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 16.52%
260,229
-1,209
2
$26.5M 7.84%
28,271
-309
3
$24.9M 7.38%
38,152
-134
4
$19M 5.63%
15,968
-35
5
$17M 5.05%
718,983
-1,650
6
$15.7M 4.65%
312,281
+81
7
$12.9M 3.81%
61,674
-48
8
$12.1M 3.59%
616,975
+22,885
9
$6.99M 2.07%
61,149
-523
10
$6.18M 1.83%
398,995
+1,783
11
$4.31M 1.28%
71,633
12
$4.17M 1.24%
85,992
+8,034
13
$4.15M 1.23%
112,307
-1,844
14
$4.07M 1.21%
79,840
+3,950
15
$3.96M 1.17%
42,603
+1
16
$3.69M 1.09%
222,821
+4,369
17
$3.37M 1%
24,379
18
$2.67M 0.79%
106,344
-3,419
19
$2.62M 0.78%
19,840
-100
20
$2.56M 0.76%
8
21
$2.45M 0.73%
18,900
-319
22
$2.45M 0.73%
197,267
-1,500
23
$2.44M 0.72%
35,550
-150
24
$2.41M 0.72%
60,023
+701
25
$2.33M 0.69%
47,335
1
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