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
$350M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$988K
2 +$378K
3 +$331K
4
CVE icon
Cenovus Energy
CVE
+$330K
5
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$324K

Top Sells

1 +$881K
2 +$543K
3 +$483K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$435K

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
176
-2,925
177
-18,500
178
-41,050