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
101
$426K 0.13%
9,025
102
$422K 0.13%
8,466
103
$415K 0.13%
8,071
104
$411K 0.13%
10,800
105
$411K 0.13%
8,603
-100
106
$407K 0.13%
7,669
-830
107
$404K 0.13%
4,945
-467
108
$380K 0.12%
+7,100
109
$370K 0.12%
26,125
110
$367K 0.11%
+3,242
111
$354K 0.11%
1,488
+269
112
$351K 0.11%
+1,975
113
$350K 0.11%
29,916
114
$335K 0.1%
25,456
-1,650
115
$326K 0.1%
4,000
116
$321K 0.1%
58,918
117
$309K 0.1%
5,381
118
$307K 0.1%
12,521
-116
119
$305K 0.1%
15,315
-102
120
$303K 0.09%
5,103
-760
121
$297K 0.09%
+19,060
122
$286K 0.09%
8,555
-100
123
$280K 0.09%
3,500
124
$264K 0.08%
+4,000
125
$256K 0.08%
3,823
+120
3 4
5
6 7