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
1
$77.6M 14.03%
168,510
-3,948
2
$38.6M 6.98%
+30,569
3
$36.9M 6.68%
651,263
+6,513
4
$36M 6.5%
21,198
+167
5
$33.6M 6.08%
546,278
-8,971
6
$32.9M 5.95%
102,314
-1,148
7
$29M 5.24%
18,489
+36
8
$19.9M 3.61%
252,226
-1,546
9
$15.4M 2.78%
160,419
+2,598
10
$10M 1.81%
188,080
+11,226
11
$8.8M 1.59%
173,038
+53,170
12
$8.14M 1.47%
18,928
13
$8.1M 1.47%
114,642
+73
14
$7.26M 1.31%
190,623
+16,923
15
$6.32M 1.14%
87,798
-735
16
$5.95M 1.08%
13,411
+141
17
$5.82M 1.05%
175,277
+6,995
18
$5.23M 0.95%
31,790
-10
19
$5.08M 0.92%
98,523
+5,714
20
$4.84M 0.88%
7
21
$4.43M 0.8%
452
-3
22
$4.03M 0.73%
140,566
+10,518
23
$3.79M 0.69%
394,480
-7,622
24
$3.53M 0.64%
84,194
+10,785
25
$3.47M 0.63%
144,455
+5,636
1
2 3 4 5