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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.4M
3
+$11.3M
4
L icon
Loews
L
+$9.78M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.89%
2 Energy 15.31%
3 Communication Services 5.14%
4 Healthcare 4.68%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.78%
+13,028
27
$1.49M 0.76%
+29,920
28
$1.41M 0.71%
+62,397
29
$1.38M 0.7%
+39,689
30
$1.36M 0.69%
+5,848
31
$1.35M 0.69%
+8
32
$1.33M 0.68%
+40,440
33
$1.3M 0.66%
+92,871
34
$1.27M 0.65%
+44,600
35
$1.27M 0.64%
+78,881
36
$1.21M 0.61%
+1,575
37
$1.14M 0.58%
+18,195
38
$1.07M 0.54%
+10,735
39
$1.04M 0.53%
+25,188
40
$934K 0.47%
+73,823
41
$880K 0.45%
+81,386
42
$854K 0.43%
+9,994
43
$848K 0.43%
+43,800
44
$806K 0.41%
+40,250
45
$776K 0.39%
+21,479
46
$750K 0.38%
+41,872
47
$747K 0.38%
+22,909
48
$670K 0.34%
+48,498
49
$656K 0.33%
+10,199
50
$656K 0.33%
+10,500
1
2
3 4 5