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
51
$654K 0.33%
+24,600
52
$634K 0.32%
+18,550
53
$625K 0.32%
+7,383
54
$614K 0.31%
+9,691
55
$609K 0.31%
+14,928
56
$590K 0.3%
+5,978
57
$572K 0.29%
+26,267
58
$567K 0.29%
+31,330
59
$564K 0.29%
+16,184
60
$553K 0.28%
+17,900
61
$551K 0.28%
+22,641
62
$548K 0.28%
+16,929
63
$541K 0.28%
+21,795
64
$539K 0.27%
+630
65
$515K 0.26%
+12,850
66
$456K 0.23%
+11,154
67
$448K 0.23%
+6,150
68
$437K 0.22%
+32,850
69
$407K 0.21%
+28,590
70
$406K 0.21%
+105
71
$398K 0.2%
+5,166
72
$396K 0.2%
+19,157
73
$396K 0.2%
+8,708
74
$385K 0.2%
+4,594
75
$379K 0.19%
+4,479
1 2
3
4 5