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
76
$374K 0.19%
+8,466
77
$368K 0.19%
+1,258
78
$368K 0.19%
+15,177
79
$364K 0.19%
+28,405
80
$363K 0.18%
+11,977
81
$362K 0.18%
+8,384
82
$361K 0.18%
+5,450
83
$360K 0.18%
+13,490
84
$354K 0.18%
+6,878
85
$351K 0.18%
+40,740
86
$347K 0.18%
+11,501
87
$340K 0.17%
+1,862
88
$321K 0.16%
+4,100
89
$319K 0.16%
+12,021
90
$318K 0.16%
+57,418
91
$317K 0.16%
+3,509
92
$295K 0.15%
+19,800
93
$292K 0.15%
+4,832
94
$286K 0.15%
+5,250
95
$285K 0.14%
+13,747
96
$278K 0.14%
+2,499
97
$265K 0.13%
+5,975
98
$263K 0.13%
+4,464
99
$260K 0.13%
+20,231
100
$257K 0.13%
+23,003
2 3
4
5 6