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
101
$399K 0.11%
625
102
$391K 0.11%
2,858
103
$382K 0.11%
1,188
104
$380K 0.11%
9,676
+1,400
105
$379K 0.11%
12,807
106
$375K 0.11%
57,413
107
$367K 0.1%
9,876
108
$367K 0.1%
21,990
109
$361K 0.1%
9,500
-200
110
$361K 0.1%
6,165
111
$360K 0.1%
27,463
+2
112
$355K 0.1%
5,782
-400
113
$343K 0.1%
5,380
+344
114
$333K 0.1%
26,591
-1,500
115
$332K 0.09%
6,934
+2,500
116
$331K 0.09%
+8,237
117
$331K 0.09%
2,500
118
$330K 0.09%
17,080
+1,000
119
$329K 0.09%
6,462
120
$324K 0.09%
+19,367
121
$320K 0.09%
30,500
-900
122
$319K 0.09%
5,202
123
$316K 0.09%
3,900
124
$311K 0.09%
7,820
-227
125
$289K 0.08%
3,335
3 4
5
6 7