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
$389M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.69M
3
+$2.35M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.15M
5
WBD icon
Warner Bros
WBD
+$1.07M

Top Sells

1
+$5.3M
2
+$1.81M
3
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K

Sector Composition

1 Financials 60.87%
2 Energy 11.26%
3 Technology 2.71%
4 Healthcare 1.98%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.6%
66,003
-4,873
27
$2.11M 0.54%
87,457
+10,222
28
$2.1M 0.54%
3,703
+258
29
$2.07M 0.53%
15,158
-35
30
$2.03M 0.52%
233,675
-664
31
$1.91M 0.49%
174,604
+12,192
32
$1.83M 0.47%
133,634
+727
33
$1.79M 0.46%
448
34
$1.78M 0.46%
29,162
-200
35
$1.75M 0.45%
13,307
+5,882
36
$1.75M 0.45%
75,230
-18,935
37
$1.74M 0.45%
48,746
+11,829
38
$1.71M 0.44%
30,666
-947
39
$1.67M 0.43%
18,627
+1
40
$1.65M 0.42%
81,045
-1,890
41
$1.64M 0.42%
64,682
-665
42
$1.63M 0.42%
11,452
43
$1.59M 0.41%
23,243
-411
44
$1.58M 0.41%
3,195
45
$1.57M 0.4%
15,442
-117
46
$1.54M 0.4%
102,539
+110
47
$1.48M 0.38%
589,529
+267,362
48
$1.47M 0.38%
10,159
49
$1.42M 0.36%
9,885
-2,359
50
$1.36M 0.35%
56,641
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