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
101
$655K 0.12%
34,001
-5,865
102
$631K 0.11%
6,896
-218
103
$621K 0.11%
6,890
104
$609K 0.11%
2,015
105
$608K 0.11%
8,630
106
$596K 0.11%
13,056
-100
107
$587K 0.11%
3,400
+100
108
$586K 0.11%
1,600
109
$570K 0.1%
11,650
-3,217
110
$553K 0.1%
15,100
+8
111
$535K 0.1%
5,781
-167
112
$528K 0.1%
4,592
-1,706
113
$503K 0.09%
9,749
-111
114
$499K 0.09%
854
-22
115
$480K 0.09%
45,876
-706
116
$454K 0.08%
17,323
117
$450K 0.08%
23,639
-7,185
118
$447K 0.08%
9,772
-3,036
119
$413K 0.07%
2,430
-230
120
$359K 0.07%
8,070
-867
121
$352K 0.06%
8,671
-28
122
$349K 0.06%
8,358
-153
123
$343K 0.06%
1,756
-64
124
$343K 0.06%
4,426
-31
125
$338K 0.06%
689
3 4
5
6 7