MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
+$871K
2
+$377K
3
+$319K
4
CVE icon
Cenovus Energy
CVE
+$295K
5
SLB icon
SLB Ltd
SLB
+$294K

Top Sells

1
+$844K
2
+$545K
3
+$472K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$425K

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
151
$212K 0.06%
+31,575
152
$208K 0.06%
1,668
-2,472
153
$199K 0.06%
10,309
-2,616
154
$193K 0.06%
+15,200
155
$175K 0.05%
10,957
+95
156
$161K 0.05%
56,431
+10,950
157
$151K 0.04%
4,000
158
$138K 0.04%
26,000
+11,000
159
$130K 0.04%
+20,365
160
$126K 0.04%
10,810
-44
161
$124K 0.04%
16,837
162
$119K 0.03%
+49,100
163
$112K 0.03%
17,246
164
$112K 0.03%
17,002
-713
165
$111K 0.03%
12,318
+3,600
166
$102K 0.03%
+12,120
167
$46K 0.01%
15,350
+2,000
168
$44K 0.01%
14,665
+2
169
$40K 0.01%
32,875
-11,000
170
– –
-12,499
171
– –
-8,100
172
– –
-14,300
173
– –
-3,400
174
– –
-22,775
175
– –
-2,925
4 5 6
7
8