MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$378K
3
+$331K
4
CVE icon
Cenovus Energy
CVE
+$330K
5
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$324K

Top Sells

1
+$881K
2
+$543K
3
+$483K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$435K

Sector Composition

1 Financials 70.1%
2 Energy 6.91%
3 Technology 4.58%
4 Healthcare 2.54%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.5%
156,450
-23,127
27
$1.76M 0.5%
23,026
-416
28
$1.68M 0.48%
44,710
-200
29
$1.64M 0.47%
99,881
-1,720
30
$1.58M 0.45%
24,286
-144
31
$1.56M 0.45%
34,380
-2,600
32
$1.56M 0.44%
75,545
-1,525
33
$1.54M 0.44%
92,530
-5,915
34
$1.5M 0.43%
35,174
-789
35
$1.45M 0.41%
35,853
-494
36
$1.44M 0.41%
11,916
37
$1.39M 0.4%
31,099
-130
38
$1.38M 0.39%
19,531
-617
39
$1.37M 0.39%
93,033
-663
40
$1.35M 0.38%
68,976
+300
41
$1.34M 0.38%
120,330
+1,826
42
$1.31M 0.38%
5,450
-50
43
$1.3M 0.37%
11,059
-125
44
$1.2M 0.34%
140,864
-132
45
$1.11M 0.32%
36,465
-550
46
$1.05M 0.3%
120,767
-8,196
47
$1.01M 0.29%
76,251
+23,803
48
$988K 0.28%
+15,375
49
$979K 0.28%
7,862
-232
50
$973K 0.28%
50,444
-5,700
1
2
3 4 5