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
$582M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.59M
3
+$1.28M
4
CVE icon
Cenovus Energy
CVE
+$1.11M
5
SBLK icon
Star Bulk Carriers
SBLK
+$448K

Top Sells

1
+$1.28M
2
+$844K
3
+$493K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

1 Financials 62.36%
2 Energy 10.83%
3 Technology 2.41%
4 Industrials 2.13%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.62%
3,760
-84
27
$3.51M 0.6%
141,885
-321
28
$3.21M 0.55%
447
+3
29
$3.18M 0.55%
29,355
-1,410
30
$3.12M 0.54%
369,024
-1,411
31
$3.08M 0.53%
107,504
-424
32
$2.73M 0.47%
45,208
+3,437
33
$2.7M 0.46%
8,799
+57
34
$2.5M 0.43%
11,483
+60
35
$2.47M 0.42%
237,767
+24
36
$2.43M 0.42%
10,227
-18
37
$2.43M 0.42%
31,172
+50
38
$2.4M 0.41%
62,340
+2,664
39
$2.21M 0.38%
72,827
-1,711
40
$2.09M 0.36%
1,138
-7
41
$2.03M 0.35%
68,856
42
$2.03M 0.35%
43,815
+3,315
43
$1.99M 0.34%
7,615
+58
44
$1.92M 0.33%
142,909
+3,382
45
$1.92M 0.33%
38,207
-195
46
$1.88M 0.32%
43,313
+4,057
47
$1.88M 0.32%
123,260
-145
48
$1.85M 0.32%
165,868
+7,720
49
$1.79M 0.31%
112,231
+28,010
50
$1.78M 0.31%
132,341
+18,846
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