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
$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
51
$1.87M 0.34%
29,896
-2,380
52
$1.82M 0.33%
5,199
+1,388
53
$1.81M 0.33%
90,860
-5,289
54
$1.78M 0.32%
+75,095
55
$1.78M 0.32%
10,175
-1,717
56
$1.75M 0.32%
159,827
-1,996
57
$1.74M 0.31%
712,757
-47,637
58
$1.64M 0.3%
123,659
+24,799
59
$1.58M 0.29%
25,658
-300
60
$1.57M 0.28%
14,951
-97
61
$1.52M 0.27%
30,732
-1,992
62
$1.5M 0.27%
47,137
-3,622
63
$1.45M 0.26%
20,210
-1,000
64
$1.43M 0.26%
47,439
-900
65
$1.36M 0.25%
37,749
+20,670
66
$1.34M 0.24%
117,366
+9,087
67
$1.32M 0.24%
4,881
-786
68
$1.31M 0.24%
11,945
-1,085
69
$1.3M 0.23%
20,643
+2,022
70
$1.27M 0.23%
45,722
-3,715
71
$1.26M 0.23%
23,431
-3,201
72
$1.25M 0.23%
8,491
-155
73
$1.21M 0.22%
30,989
+4,601
74
$1.2M 0.22%
13,630
-1,790
75
$1.18M 0.21%
22,477
+129
1 2
3
4 5