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
76
$637K 0.18%
3,613
77
$632K 0.18%
44,411
-1,300
78
$628K 0.18%
43,400
-6,100
79
$597K 0.17%
40,250
80
$583K 0.17%
34,770
81
$561K 0.16%
9,463
82
$555K 0.16%
72,810
-7,697
83
$552K 0.16%
7,904
-500
84
$533K 0.15%
29,470
85
$523K 0.15%
11,986
-1,056
86
$516K 0.15%
13,875
87
$515K 0.15%
6,804
88
$459K 0.13%
8,301
89
$455K 0.13%
21,100
90
$443K 0.13%
16,450
-1,000
91
$439K 0.13%
7,227
-200
92
$439K 0.13%
7,332
93
$439K 0.13%
6,890
94
$438K 0.13%
15,030
95
$432K 0.12%
35,381
-493
96
$428K 0.12%
12,146
+6
97
$423K 0.12%
10,255
+2
98
$422K 0.12%
9,395
-226
99
$414K 0.12%
17,550
100
$400K 0.11%
157,952
+5,900
2 3
4
5 6