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
51
$1.34M 0.35%
45,949
+2,289
52
$1.32M 0.34%
16,600
53
$1.32M 0.34%
66,519
-666
54
$1.31M 0.34%
54,876
55
$1.31M 0.34%
109,652
-4,363
56
$1.26M 0.32%
5,192
-50
57
$1.26M 0.32%
24,169
+8,219
58
$1.13M 0.29%
28,618
-2,400
59
$1.13M 0.29%
17,791
-142
60
$1.12M 0.29%
89,425
+13,672
61
$1.11M 0.29%
32,874
+4,274
62
$1.1M 0.28%
16,439
-308
63
$1.09M 0.28%
8,413
-500
64
$1.08M 0.28%
24,081
65
$1.07M 0.27%
9,815
+1
66
$1.07M 0.27%
+79,445
67
$1.01M 0.26%
72,308
-6,360
68
$985K 0.25%
7,109
-100
69
$948K 0.24%
4,076
+1,058
70
$939K 0.24%
21,808
-2,846
71
$930K 0.24%
60,529
+17,195
72
$903K 0.23%
3,755
+11
73
$887K 0.23%
25,863
74
$851K 0.22%
40,370
-700
75
$850K 0.22%
22,072
+1,632
1 2
3
4 5