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
$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
151
$202K 0.04%
262
152
$188K 0.03%
14,900
-700
153
$184K 0.03%
18,248
154
$152K 0.03%
12,200
+200
155
$121K 0.02%
29,725
156
$85.5K 0.02%
11,300
157
$78.8K 0.01%
22,000
158
$78.4K 0.01%
10,718
159
$74.3K 0.01%
+10,940
160
$65.6K 0.01%
+33,453
161
$57.9K 0.01%
10,046
162
$57.2K 0.01%
14,289
-190
163
$48.6K 0.01%
27,473
-63,387
164
$47.6K 0.01%
13,345
165
$33K 0.01%
+10,000
166
$27.2K ﹤0.01%
+20,000
167
– –
-7,606
168
– –
-10,422
169
– –
-10,394
170
– –
-2,066
171
– –
-12,504
172
– –
-20,643
173
– –
-3,548
174
– –
-2,916
175
– –
-2,328
4 5 6
7
8