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
126
$246K 0.08%
1,732
-30
127
$241K 0.08%
+5,989
128
$239K 0.07%
6,092
-76
129
$227K 0.07%
7,164
130
$226K 0.07%
8,266
131
$222K 0.07%
+2,470
132
$216K 0.07%
+1,436
133
$208K 0.07%
1,558
-926
134
$199K 0.06%
15,479
-391
135
$186K 0.06%
5,902
-75
136
$176K 0.06%
21,259
+414
137
$176K 0.06%
36,675
138
$166K 0.05%
21,145
139
$159K 0.05%
12,540
140
$150K 0.05%
7,667
141
$137K 0.04%
19,193
142
$136K 0.04%
129
-10
143
$121K 0.04%
18,052
-1,900
144
$116K 0.04%
12,103
145
$108K 0.03%
208
146
$97K 0.03%
10,442
-672
147
$94K 0.03%
17,500
148
$86K 0.03%
+12,038
149
$64K 0.02%
10,300
150
$39K 0.01%
11,000
3 4 5
6
7