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
$582M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.59M
3
+$1.28M
4
CVE icon
Cenovus Energy
CVE
+$1.11M
5
SBLK icon
Star Bulk Carriers
SBLK
+$448K

Top Sells

1
+$1.28M
2
+$844K
3
+$493K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

1 Financials 62.36%
2 Energy 10.83%
3 Technology 2.41%
4 Industrials 2.13%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.06%
1,732
+60
127
$330K 0.06%
7,421
+22
128
$323K 0.06%
9,749
129
$303K 0.05%
10,475
130
$294K 0.05%
5,672
-832
131
$292K 0.05%
3,950
-147
132
$281K 0.05%
1,421
-54
133
$278K 0.05%
1,054
+39
134
$276K 0.05%
4,258
-12
135
$276K 0.05%
7,539
-380
136
$274K 0.05%
6,106
+904
137
$272K 0.05%
689
138
$272K 0.05%
1,665
+23
139
$267K 0.05%
1,100
+59
140
$267K 0.05%
3,500
141
$263K 0.05%
6,330
-700
142
$261K 0.04%
+2,433
143
$249K 0.04%
2,944
144
$248K 0.04%
6,330
145
$246K 0.04%
9,070
146
$243K 0.04%
+2,728
147
$240K 0.04%
8,188
148
$234K 0.04%
2,750
-378
149
$232K 0.04%
+3,806
150
$226K 0.04%
4,411
4 5
6
7 8