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
151
$225K 0.04%
10,422
-2,941
152
$218K 0.04%
+1,475
153
$215K 0.04%
8,075
-373
154
$207K 0.04%
+2,916
155
$190K 0.03%
10,394
-18,579
156
$175K 0.03%
15,600
-1,000
157
$159K 0.03%
18,248
-1,614
158
$142K 0.03%
20,000
-10,000
159
$139K 0.03%
12,000
160
$130K 0.02%
29,725
161
$82.5K 0.01%
10,718
-1,002
162
$69.1K 0.01%
13,345
163
$68.2K 0.01%
22,000
164
$66.3K 0.01%
11,300
165
$61.6K 0.01%
12,504
-1,190
166
$56.9K 0.01%
10,046
-400
167
$48.9K 0.01%
14,479
-65
168
– –
-62,205
169
– –
-11,215
170
– –
-88,772
171
– –
-350
172
– –
-8,337
173
– –
-6,531
174
– –
-11,650
175
– –
-30,042
4 5 6
7
8