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
$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
1
$75.4M 13.42%
166,238
-2,272
2
$42.2M 7.52%
538,699
-7,579
3
$41.8M 7.46%
30,076
-493
4
$41M 7.3%
21,069
-129
5
$37.5M 6.68%
640,573
-10,690
6
$32.2M 5.74%
18,660
+171
7
$23.8M 4.24%
73,840
-28,474
8
$21.6M 3.85%
254,879
+2,653
9
$15.9M 2.83%
164,503
+4,084
10
$11.7M 2.08%
230,346
+57,308
11
$11.1M 1.98%
193,527
+5,447
12
$7.92M 1.41%
18,795
-133
13
$7.9M 1.41%
222,643
+32,020
14
$7.84M 1.4%
120,488
+5,846
15
$6.2M 1.11%
13,213
-198
16
$5.62M 1%
181,893
+6,616
17
$5.6M 1%
87,387
-411
18
$5.25M 0.94%
106,307
+7,784
19
$5.06M 0.9%
144,391
+3,825
20
$4.77M 0.85%
7
21
$3.86M 0.69%
30,765
-1,025
22
$3.66M 0.65%
95,391
+11,197
23
$3.63M 0.65%
444
-8
24
$3.61M 0.64%
370,435
-24,045
25
$3.56M 0.63%
142,206
-2,249
1
2 3 4 5