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
1
$86.6M 14.89%
164,634
-1,604
2
$45.2M 7.76%
633,652
-6,921
3
$42.4M 7.28%
29,763
-313
4
$40M 6.87%
21,028
-41
5
$34.7M 5.96%
18,678
+18
6
$28.3M 4.87%
542,398
+3,699
7
$23.3M 4%
69,977
-3,863
8
$23M 3.95%
253,830
-1,049
9
$15.3M 2.62%
301,219
+70,873
10
$14.1M 2.43%
162,035
-2,468
11
$11.3M 1.94%
327,426
+37,135
12
$8.94M 1.54%
225,415
+2,772
13
$8.41M 1.45%
119,266
-1,222
14
$7.24M 1.24%
19,125
+330
15
$6.7M 1.15%
13,057
-156
16
$6.06M 1.04%
+120,517
17
$5.79M 0.99%
145,802
+1,411
18
$5.62M 0.97%
183,854
+1,961
19
$5.53M 0.95%
7
20
$5.51M 0.95%
112,801
+6,494
21
$5.26M 0.9%
89,177
+1,790
22
$4M 0.69%
95,411
+20
23
$3.97M 0.68%
24,242
+124
24
$3.74M 0.64%
2,867
-6
25
$3.67M 0.63%
266,093
+80,785
1
2 3 4 5