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
$350M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$378K
3
+$331K
4
CVE icon
Cenovus Energy
CVE
+$330K
5
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$324K

Top Sells

1
+$881K
2
+$543K
3
+$483K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$435K

Sector Composition

1 Financials 70.1%
2 Energy 6.91%
3 Technology 4.58%
4 Healthcare 2.54%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.08%
11,800
127
$279K 0.08%
+15,431
128
$278K 0.08%
14,265
129
$274K 0.08%
2,196
-24
130
$270K 0.08%
8,849
+1,000
131
$269K 0.08%
9,092
-333
132
$269K 0.08%
25,284
133
$266K 0.08%
10,414
-1,475
134
$258K 0.07%
889
135
$257K 0.07%
3,800
136
$256K 0.07%
5,100
137
$252K 0.07%
65,000
-1,543
138
$249K 0.07%
1,787
139
$243K 0.07%
11,763
140
$238K 0.07%
64,832
+29,904
141
$235K 0.07%
2,032
142
$234K 0.07%
3,248
-972
143
$234K 0.07%
3,560
-570
144
$230K 0.07%
1,500
145
$228K 0.07%
39,433
146
$226K 0.06%
21,049
147
$224K 0.06%
6,200
148
$220K 0.06%
+1,215
149
$216K 0.06%
+2,800
150
$215K 0.06%
552
4 5
6
7 8