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
51
$1.71M 0.29%
16,668
-125
52
$1.67M 0.29%
6,254
+635
53
$1.65M 0.28%
24,775
+67
54
$1.62M 0.28%
12,710
-854
55
$1.6M 0.28%
19,370
-335
56
$1.57M 0.27%
687,671
-5,358
57
$1.55M 0.27%
12,228
+2,913
58
$1.5M 0.26%
176,511
+10,785
59
$1.49M 0.26%
8,963
+1,279
60
$1.42M 0.24%
56,755
+12,713
61
$1.36M 0.23%
37,054
-141
62
$1.35M 0.23%
44,993
+24
63
$1.34M 0.23%
42,523
-909
64
$1.32M 0.23%
7,710
-904
65
$1.31M 0.23%
65,208
+3,097
66
$1.29M 0.22%
32,664
-2,162
67
$1.29M 0.22%
33,145
+451
68
$1.29M 0.22%
53,216
+1,721
69
$1.24M 0.21%
314,667
+1,183
70
$1.22M 0.21%
20,962
71
$1.21M 0.21%
44,513
-173
72
$1.2M 0.21%
11,037
-156
73
$1.16M 0.2%
4,377
-7
74
$1.15M 0.2%
22,928
-562
75
$1.15M 0.2%
22,679
+29
1 2
3
4 5