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
151
$215K 0.04%
262
152
$215K 0.04%
3,089
153
$201K 0.03%
15,515
-1,900
154
$175K 0.03%
24,181
155
$169K 0.03%
19,550
+4,650
156
$166K 0.03%
18,248
157
$125K 0.02%
+10,019
158
$104K 0.02%
12,000
-200
159
$102K 0.02%
+17,700
160
$93.9K 0.02%
10,940
161
$79.4K 0.01%
22,000
162
$78.9K 0.01%
10,718
163
$62K 0.01%
16,500
+3,155
164
$60.4K 0.01%
10,046
165
$57.2K 0.01%
14,299
+10
166
$54.5K 0.01%
33,453
167
$47.2K 0.01%
11,300
168
$34.6K 0.01%
10,000
169
$24.4K ﹤0.01%
+11,000
170
$23.2K ﹤0.01%
20,000
171
– –
-4,827
172
– –
-29,725
173
– –
-4,232
174
– –
-1,625
175
– –
-4,646
4 5 6
7
8