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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$646K
3
+$622K
4
GLNG icon
Golar LNG
GLNG
+$601K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

1
+$918K
2
+$767K
3
+$571K
4
BX icon
Blackstone
BX
+$497K
5
WTM icon
White Mountains Insurance
WTM
+$482K

Sector Composition

1 Financials 68.24%
2 Energy 8.03%
3 Technology 4.55%
4 Industrials 2.76%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 16.25%
256,457
-3,596
2
$28.2M 8.39%
27,638
-472
3
$25.4M 7.54%
37,220
-839
4
$20.1M 5.97%
18,428
+34
5
$19.9M 5.92%
679,991
-31,324
6
$18M 5.34%
328,727
-6,805
7
$14.3M 4.25%
82,018
+6,787
8
$13.9M 4.13%
28,305
+1,159
9
$11.8M 3.51%
685,568
+37,511
10
$7.52M 2.24%
56,163
-1,156
11
$3.91M 1.16%
88,523
+3,001
12
$3.77M 1.12%
61,233
-1,000
13
$3.73M 1.11%
105,102
-3,303
14
$3.07M 0.91%
22,031
-600
15
$3.06M 0.91%
423,772
-438
16
$2.75M 0.82%
186,117
-19,406
17
$2.55M 0.76%
8
18
$2.47M 0.74%
16,775
-110
19
$2.43M 0.72%
19,050
20
$2.41M 0.72%
28,621
-600
21
$2.32M 0.69%
39,076
-2,129
22
$2.02M 0.6%
55,361
-1,352
23
$1.98M 0.59%
17,179
-70
24
$1.9M 0.57%
47,335
25
$1.9M 0.56%
38,400
-3,004
1
2 3 4 5