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
$561M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.14M
3
+$978K
4
CVE icon
Cenovus Energy
CVE
+$760K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$541K

Top Sells

1
+$9.17M
2
+$1.3M
3
+$1.03M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$686K
5
WRB icon
W.R. Berkley
WRB
+$626K

Sector Composition

1 Financials 63.08%
2 Energy 10.64%
3 Technology 2.73%
4 Industrials 2.26%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.19%
11,888
-10
77
$1.05M 0.19%
23,490
+541
78
$1.04M 0.18%
20,962
+595
79
$1.03M 0.18%
21,252
-9,480
80
$995K 0.18%
12,443
-1,187
81
$950K 0.17%
43,521
-1,723
82
$921K 0.16%
12,084
+1
83
$901K 0.16%
57,029
-310
84
$881K 0.16%
961
85
$855K 0.15%
27,339
+3,292
86
$818K 0.15%
84,725
87
$817K 0.15%
23,819
-325
88
$812K 0.14%
22,755
-838
89
$810K 0.14%
17,525
-445
90
$788K 0.14%
3,400
91
$781K 0.14%
101,821
+70,521
92
$738K 0.13%
7,968
-652
93
$733K 0.13%
21,196
-874
94
$725K 0.13%
189,246
-3,825
95
$709K 0.13%
12,455
+1
96
$707K 0.13%
13,056
97
$697K 0.12%
15,106
+6
98
$681K 0.12%
8,376
-36
99
$672K 0.12%
15,890
-510
100
$625K 0.11%
5,523
-465
2 3
4
5 6