MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.14%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$321M
AUM Growth
+$321M
(+0.36%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.5M |
| 2 |
Cars.com
CARS
|
$1.34M |
| 3 |
Loews
L
|
$442K |
| 4 |
Antero Resources
AR
|
$354K |
| 5 |
ESGR
Enstar Group
ESGR
|
$227K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.53M |
| 2 |
White Mountains Insurance
WTM
|
$219K |
| 3 |
Bank of America
BAC
|
$169K |
| 4 |
Y
Alleghany Corporation
Y
|
$137K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$123K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Energy | 9.23% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.2% |
