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
$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
1
$56.7M 16.17%
250,211
-3,888
2
$29.8M 8.5%
26,685
-390
3
$29M 8.27%
36,237
-604
4
$20.6M 5.87%
17,999
-144
5
$20.2M 5.77%
658,492
-17,665
6
$17.6M 5.02%
334,958
+1,494
7
$16.9M 4.83%
81,783
-1,465
8
$14.1M 4.02%
30,002
+555
9
$13.5M 3.86%
662,831
-7,817
10
$8.54M 2.44%
54,164
-1,548
11
$4.65M 1.33%
92,323
+700
12
$4.15M 1.18%
61,233
13
$3.58M 1.02%
94,738
-6,731
14
$3.2M 0.91%
21,954
15
$2.64M 0.75%
35,992
-1,384
16
$2.44M 0.7%
28,122
17
$2.38M 0.68%
7
-1
18
$2.35M 0.67%
19,050
19
$2.25M 0.64%
430,435
+24,763
20
$2.25M 0.64%
47,335
21
$2.2M 0.63%
16,160
-300
22
$2.18M 0.62%
137,737
+7,270
23
$2.01M 0.57%
16,101
-200
24
$1.96M 0.56%
37,395
-713
25
$1.94M 0.55%
50,209
-4,049
1
2 3 4 5