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
$320M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$991K
3
+$501K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$380K

Top Sells

1
+$2.56M
2
+$646K
3
+$580K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$455K
5
MKL icon
Markel Group
MKL
+$416K

Sector Composition

1 Financials 62.19%
2 Energy 10.23%
3 Technology 4.08%
4 Communication Services 3.47%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.68%
35,850
+16,350
27
$2.15M 0.67%
118,775
-150
28
$2.07M 0.65%
128,592
+8,485
29
$2.04M 0.64%
47,200
30
$1.98M 0.62%
8
31
$1.97M 0.62%
21,567
-716
32
$1.97M 0.62%
133,843
-2,041
33
$1.86M 0.58%
27,557
-865
34
$1.69M 0.53%
15,875
-9
35
$1.66M 0.52%
14,171
-300
36
$1.63M 0.51%
23,370
-330
37
$1.63M 0.51%
27,098
-266
38
$1.47M 0.46%
40,892
-1,656
39
$1.41M 0.44%
32,400
-133
40
$1.34M 0.42%
44,827
-2,652
41
$1.32M 0.41%
24,602
-1,535
42
$1.32M 0.41%
27,472
-109
43
$1.27M 0.4%
34,260
+2,503
44
$1.27M 0.4%
145,920
+19,200
45
$1.2M 0.37%
32,010
46
$1.15M 0.36%
79,170
-2,469
47
$1.14M 0.36%
6,992
+2
48
$1.12M 0.35%
74,675
-2,303
49
$1.11M 0.35%
21,591
50
$1.1M 0.34%
64,930
+9,555
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