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
76
$1.15M 0.21%
3,853
+11
77
$1.14M 0.21%
45,244
-308
78
$1.13M 0.2%
38,771
+13,152
79
$1.12M 0.2%
49,210
+13,185
80
$1.1M 0.2%
22,949
+2,441
81
$1.08M 0.19%
12,083
82
$1.01M 0.18%
20,367
83
$946K 0.17%
11,898
-277
84
$937K 0.17%
17,970
-121
85
$900K 0.16%
57,339
-3,686
86
$885K 0.16%
84,725
87
$871K 0.16%
23,593
88
$852K 0.15%
961
89
$838K 0.15%
24,144
-165
90
$837K 0.15%
28,228
+7,090
91
$794K 0.14%
24,047
+7,404
92
$757K 0.14%
22,070
-2,114
93
$737K 0.13%
16,400
94
$732K 0.13%
12,454
+2
95
$711K 0.13%
193,071
-13,495
96
$704K 0.13%
3,485
-198
97
$701K 0.13%
8,412
-130
98
$683K 0.12%
5,988
-883
99
$667K 0.12%
8,620
-696
100
$662K 0.12%
12,117
+3
2 3
4
5 6