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
101
$603K 0.11%
34,001
102
$593K 0.11%
6,614
-282
103
$567K 0.1%
6,890
104
$564K 0.1%
1,600
105
$552K 0.1%
16,507
+9,757
106
$532K 0.09%
8,630
107
$531K 0.09%
2,015
108
$496K 0.09%
17,123
-200
109
$486K 0.09%
12,121
+4
110
$471K 0.08%
9,741
-1,909
111
$466K 0.08%
5,346
-435
112
$457K 0.08%
9,550
-222
113
$447K 0.08%
4,592
114
$440K 0.08%
2,705
-780
115
$415K 0.07%
854
116
$410K 0.07%
+1,015
117
$403K 0.07%
20,431
-3,208
118
$398K 0.07%
40,481
-5,395
119
$391K 0.07%
689
120
$390K 0.07%
2,540
+110
121
$362K 0.06%
31,575
122
$350K 0.06%
9,749
123
$327K 0.06%
1,672
124
$314K 0.06%
7,399
-1,272
125
$309K 0.06%
6,504
3 4
5
6 7