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
$561M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.14M
3
+$978K
4
CVE icon
Cenovus Energy
CVE
+$760K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$541K

Top Sells

1
+$9.17M
2
+$1.3M
3
+$1.03M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$686K
5
WRB icon
W.R. Berkley
WRB
+$626K

Sector Composition

1 Financials 63.08%
2 Energy 10.64%
3 Technology 2.73%
4 Industrials 2.26%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.05%
7,030
-1,040
127
$299K 0.05%
3,500
128
$297K 0.05%
7,919
-439
129
$295K 0.05%
4,270
-156
130
$292K 0.05%
12,291
131
$289K 0.05%
10,475
132
$278K 0.05%
4,097
133
$275K 0.05%
17,415
-1,040
134
$271K 0.05%
3,089
135
$268K 0.05%
1,642
-114
136
$263K 0.05%
1,475
137
$250K 0.04%
+1,041
138
$244K 0.04%
4,646
139
$242K 0.04%
24,181
-1,275
140
$239K 0.04%
1,240
141
$238K 0.04%
9,070
142
$234K 0.04%
3,128
-36
143
$230K 0.04%
8,188
-301
144
$228K 0.04%
4,232
-1,150
145
$228K 0.04%
+6,330
146
$223K 0.04%
+2,944
147
$218K 0.04%
+1,625
148
$212K 0.04%
+4,827
149
$211K 0.04%
4,411
150
$208K 0.04%
5,202
4 5
6
7 8