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
$406M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.13M
3
+$1.91M
4
CACC icon
Credit Acceptance
CACC
+$944K
5
MKL icon
Markel Group
MKL
+$915K

Top Sells

1
+$21.6M
2
+$2.1M
3
+$1.78M
4
JEF icon
Jefferies Financial Group
JEF
+$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 14.34%
188,756
-2,241
2
$30.8M 7.58%
22,362
-310
3
$24.7M 6.09%
595,926
+46,060
4
$22.3M 5.48%
17,421
+716
5
$21.2M 5.21%
91,300
+2,910
6
$21.1M 5.19%
31,733
-32,447
7
$17.7M 4.35%
557,411
-23,988
8
$15.9M 3.91%
273,905
-5,427
9
$10.3M 2.53%
138,631
+4,508
10
$6.17M 1.52%
105,429
+6,875
11
$5.96M 1.47%
20,665
-240
12
$5.75M 1.41%
120,236
-43,836
13
$4.94M 1.22%
11,330
+2,166
14
$4.76M 1.17%
76,307
-656
15
$4.5M 1.11%
162,652
+2,368
16
$3.63M 0.89%
+69,923
17
$3.55M 0.87%
404,814
+26,927
18
$3.26M 0.8%
7
19
$2.96M 0.73%
120,580
+1,689
20
$2.85M 0.7%
18,365
-273
21
$2.71M 0.67%
31,944
-569
22
$2.66M 0.65%
54,116
+1,031
23
$2.54M 0.63%
138,791
-1,343
24
$2.54M 0.62%
109,829
+9,803
25
$2.52M 0.62%
328,044
-9,814
1
2 3 4 5