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
101
$459K 0.12%
16,587
102
$456K 0.12%
952
+100
103
$451K 0.12%
350
104
$446K 0.11%
2,015
105
$442K 0.11%
14,156
106
$437K 0.11%
17,200
107
$432K 0.11%
9,180
108
$427K 0.11%
24,918
+473
109
$410K 0.11%
11,926
+4
110
$402K 0.1%
7,202
+1,372
111
$394K 0.1%
25,010
+10
112
$389K 0.1%
4,276
113
$381K 0.1%
887
114
$370K 0.1%
8,850
115
$365K 0.09%
4,003
116
$360K 0.09%
9,185
117
$353K 0.09%
63,892
+28
118
$349K 0.09%
5,562
119
$345K 0.09%
4,592
120
$344K 0.09%
8,133
121
$344K 0.09%
9,686
122
$344K 0.09%
26,566
123
$341K 0.09%
10,813
-1,700
124
$339K 0.09%
1,972
-186
125
$334K 0.09%
8,511
3 4
5
6 7