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
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$496K
3
+$460K
4
LUMN icon
Lumen
LUMN
+$447K
5
UHAL icon
U-Haul Holding Co
UHAL
+$372K

Top Sells

1
+$474K
2
+$439K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 17.83%
248,194
-2,017
2
$24M 9.44%
26,381
-304
3
$19.9M 7.82%
36,017
-220
4
$16.7M 6.57%
18,005
+6
5
$15.5M 6.09%
668,565
+10,073
6
$13.2M 5.19%
83,043
+1,260
7
$11.5M 4.51%
329,422
-5,536
8
$9.67M 3.8%
31,501
+1,499
9
$8.7M 3.42%
666,028
+3,197
10
$8.07M 3.17%
51,157
-3,007
11
$3.61M 1.42%
61,433
+200
12
$3.12M 1.22%
92,499
+176
13
$2.85M 1.12%
21,754
-200
14
$2.54M 1%
92,430
-2,308
15
$2.2M 0.87%
27,923
-199
16
$2M 0.79%
31,460
-4,532
17
$1.9M 0.75%
7
18
$1.81M 0.71%
19,050
19
$1.67M 0.66%
57,510
+12,800
20
$1.63M 0.64%
15,768
-333
21
$1.59M 0.63%
47,422
+87
22
$1.43M 0.56%
46,562
-3,647
23
$1.2M 0.47%
15,690
-470
24
$1.19M 0.47%
5,880
+430
25
$1.17M 0.46%
49,300
-1,063
1
2 3 4 5