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
$553M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$2.71M
3
+$1.78M
4
CVE icon
Cenovus Energy
CVE
+$1.35M
5
NE icon
Noble Corp
NE
+$747K

Top Sells

1
+$1.89M
2
+$1.82M
3
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

1 Financials 61.63%
2 Energy 10.49%
3 Technology 2.74%
4 Industrials 2.54%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.59%
3,955
-43
27
$2.85M 0.52%
57,069
-932
28
$2.84M 0.51%
118,460
-36
29
$2.81M 0.51%
17,358
-63
30
$2.74M 0.49%
11,739
-49
31
$2.71M 0.49%
37,761
-100
32
$2.56M 0.46%
2,894
-282
33
$2.36M 0.43%
76,453
-1,909
34
$2.34M 0.42%
36,279
+1,724
35
$2.31M 0.42%
41,472
-1,585
36
$2.26M 0.41%
318,806
-48,693
37
$2.26M 0.41%
7,024
38
$2.26M 0.41%
135,118
+80,607
39
$2.22M 0.4%
17,290
-105
40
$2.2M 0.4%
10,245
-182
41
$2.17M 0.39%
1,180
-61
42
$2.06M 0.37%
8,705
-325
43
$2.05M 0.37%
31,657
-4,406
44
$2.02M 0.37%
245,313
+3,731
45
$2M 0.36%
68,856
46
$1.96M 0.35%
33,547
+572
47
$1.93M 0.35%
151,223
+6,558
48
$1.89M 0.34%
40,777
-1,214
49
$1.89M 0.34%
125,287
-558
50
$1.89M 0.34%
6,662
+505
1
2
3 4 5