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
51
$1.09M 0.34%
68,556
+16,510
52
$1.04M 0.32%
78,841
-3,058
53
$1.02M 0.32%
25,753
-536
54
$1.01M 0.32%
143,259
-791
55
$969K 0.3%
28,613
-358
56
$899K 0.28%
111,850
-8,610
57
$861K 0.27%
38,633
58
$853K 0.27%
16,683
-268
59
$816K 0.25%
15,442
-1,233
60
$769K 0.24%
3,966
-136
61
$762K 0.24%
35,200
62
$747K 0.23%
21,934
-1,000
63
$739K 0.23%
6,171
-13
64
$736K 0.23%
9,291
-30
65
$727K 0.23%
76,450
66
$718K 0.22%
15,280
67
$673K 0.21%
45,277
+2
68
$672K 0.21%
9,736
-223
69
$662K 0.21%
79,165
-1,900
70
$657K 0.21%
16,167
-1,167
71
$650K 0.2%
20,201
+1,004
72
$637K 0.2%
26,642
73
$622K 0.19%
37,595
+5,000
74
$618K 0.19%
6,774
75
$617K 0.19%
13,362
-1,145
1 2
3
4 5