MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.62%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Greif Class B
GEF.B
|
$878K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
OFG Bancorp
OFG
|
$535K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$490K |
| 5 |
Jefferies Financial Group
JEF
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 5.39% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 3.29% |
