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
76
$826K 0.21%
22,129
-2,919
77
$783K 0.2%
12,764
-96
78
$783K 0.2%
22,338
79
$769K 0.2%
8,301
80
$724K 0.19%
17,140
81
$707K 0.18%
+33,091
82
$684K 0.18%
12,643
-9
83
$677K 0.17%
29,108
+3
84
$677K 0.17%
5,853
-24
85
$634K 0.16%
12,289
-7
86
$620K 0.16%
99,152
87
$596K 0.15%
30,871
+5,081
88
$593K 0.15%
26,865
-54
89
$589K 0.15%
12,808
90
$561K 0.14%
13,458
+2,004
91
$532K 0.14%
77,034
-32,900
92
$528K 0.14%
8,976
-1,671
93
$527K 0.14%
15,911
94
$525K 0.13%
6,594
95
$519K 0.13%
6,145
-100
96
$504K 0.13%
9,150
97
$499K 0.13%
8,957
98
$492K 0.13%
12,569
99
$491K 0.13%
6,890
100
$486K 0.12%
6,241
+2,233
2 3
4
5 6