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
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$13.4M
3 +$11.3M
4
L icon
Loews
L
+$9.78M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.89%
2 Energy 15.31%
3 Communication Services 5.14%
4 Healthcare 4.68%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$27K 0.01%
+12,500
127
$25K 0.01%
+12,500