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
76
$607K 0.19%
28,650
+10,550
77
$593K 0.19%
25,412
+210
78
$591K 0.18%
15,500
-200
79
$586K 0.18%
22,376
+700
80
$586K 0.18%
40,250
81
$580K 0.18%
9,428
+218
82
$567K 0.18%
19,670
-73
83
$541K 0.17%
37,512
-238
84
$540K 0.17%
17,511
-850
85
$536K 0.17%
3,812
-50
86
$529K 0.17%
11,521
-293
87
$513K 0.16%
10,600
-1,000
88
$501K 0.16%
+10,894
89
$494K 0.15%
725
90
$461K 0.14%
8,154
-1,400
91
$456K 0.14%
26,816
+3,000
92
$454K 0.14%
12,886
93
$450K 0.14%
14,575
94
$449K 0.14%
12,964
95
$448K 0.14%
5,125
-157
96
$440K 0.14%
12,161
-84
97
$438K 0.14%
8,561
+1,400
98
$436K 0.14%
725
99
$428K 0.13%
3,082
+51
100
$427K 0.13%
9,300
2 3
4
5 6