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
76
$1.13M 0.19%
3,873
+10
77
$1.12M 0.19%
38,549
+1,007
78
$1.04M 0.18%
189,246
79
$995K 0.17%
22,697
+224
80
$994K 0.17%
19,937
-1,315
81
$981K 0.17%
84,725
82
$978K 0.17%
43,732
+211
83
$961K 0.17%
11,021
-867
84
$933K 0.16%
27,754
+415
85
$921K 0.16%
11,063
-1,380
86
$895K 0.15%
28,881
87
$894K 0.15%
962
+1
88
$876K 0.15%
104,491
+2,670
89
$866K 0.15%
22,594
-161
90
$826K 0.14%
17,433
-92
91
$809K 0.14%
15,252
+146
92
$803K 0.14%
56,335
-694
93
$761K 0.13%
12,456
+1
94
$758K 0.13%
23,819
95
$741K 0.13%
12,513
-543
96
$671K 0.12%
7,548
-420
97
$666K 0.11%
5,092
-431
98
$642K 0.11%
7,853
-523
99
$639K 0.11%
15,890
100
$632K 0.11%
33,814
-187
2 3
4
5 6