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
$553M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$2.71M
3
+$1.78M
4
CVE icon
Cenovus Energy
CVE
+$1.35M
5
NE icon
Noble Corp
NE
+$747K

Top Sells

1
+$1.89M
2
+$1.82M
3
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

1 Financials 61.63%
2 Energy 10.49%
3 Technology 2.74%
4 Industrials 2.54%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.06%
1,672
-151
127
$329K 0.06%
18,455
+275
128
$301K 0.05%
12,291
129
$301K 0.05%
4,097
130
$298K 0.05%
31,575
-985
131
$287K 0.05%
8,489
132
$273K 0.05%
2,328
-341
133
$265K 0.05%
+3,500
134
$263K 0.05%
25,456
+500
135
$263K 0.05%
5,382
-1,300
136
$259K 0.05%
+31,300
137
$258K 0.05%
3,089
-1,502
138
$258K 0.05%
9,070
139
$257K 0.05%
3,548
140
$254K 0.05%
+6,750
141
$248K 0.04%
6,504
-433
142
$245K 0.04%
+3,164
143
$240K 0.04%
+10,475
144
$235K 0.04%
2,066
-10
145
$234K 0.04%
5,202
146
$233K 0.04%
4,411
147
$232K 0.04%
+262
148
$231K 0.04%
7,606
-3,049
149
$230K 0.04%
4,646
-520
150
$229K 0.04%
+1,240
4 5
6
7 8