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
101
$628K 0.11%
6,890
102
$611K 0.11%
8,630
103
$604K 0.1%
6,474
-140
104
$602K 0.1%
18,340
-2,856
105
$575K 0.1%
3,400
106
$543K 0.09%
2,017
+2
107
$526K 0.09%
16,873
-250
108
$520K 0.09%
18,472
+1,965
109
$517K 0.09%
4,592
110
$489K 0.08%
9,741
111
$484K 0.08%
40,001
-480
112
$478K 0.08%
5,391
+45
113
$464K 0.08%
1,600
114
$418K 0.07%
+3,548
115
$417K 0.07%
12,126
+5
116
$408K 0.07%
2,669
+129
117
$404K 0.07%
9,550
118
$395K 0.07%
31,575
119
$388K 0.07%
+14,641
120
$377K 0.06%
854
121
$375K 0.06%
+7,325
122
$375K 0.06%
19,449
-982
123
$370K 0.06%
2,550
-155
124
$351K 0.06%
2,040
+800
125
$345K 0.06%
12,291
3 4
5
6 7