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
51
$970K 0.28%
134,949
+15,618
52
$953K 0.27%
2,155
+855
53
$930K 0.27%
625
54
$886K 0.25%
5,550
55
$870K 0.25%
3,703
56
$853K 0.24%
9,975
57
$847K 0.24%
28,706
58
$825K 0.24%
15,336
59
$822K 0.23%
6,538
-66
60
$809K 0.23%
30,131
61
$747K 0.21%
7,500
62
$734K 0.21%
37,001
+1,000
63
$733K 0.21%
13,100
-100
64
$733K 0.21%
12,244
65
$726K 0.21%
6,713
66
$712K 0.2%
14,848
-100
67
$699K 0.2%
2,379
68
$692K 0.2%
7,306
69
$690K 0.2%
12,607
70
$685K 0.2%
22,693
-402
71
$681K 0.19%
31,261
+446
72
$680K 0.19%
11,134
-1,100
73
$670K 0.19%
65,975
+32,500
74
$669K 0.19%
15,062
-369
75
$654K 0.19%
72,371
-14,470
1 2
3
4 5