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
126
$314K 0.08%
21,434
+10,000
127
$312K 0.08%
5,544
128
$304K 0.08%
19,580
129
$286K 0.07%
5,417
130
$277K 0.07%
5,464
-538
131
$261K 0.07%
23,030
+1,100
132
$257K 0.07%
6,035
+50
133
$255K 0.07%
2,000
134
$255K 0.07%
12,171
-3,943
135
$255K 0.07%
+43,327
136
$253K 0.07%
6,168
+500
137
$251K 0.06%
6,152
-14
138
$250K 0.06%
5,650
-1,850
139
$244K 0.06%
6,590
-3
140
$243K 0.06%
2,666
141
$241K 0.06%
+5,701
142
$241K 0.06%
2,821
-545
143
$230K 0.06%
889
144
$228K 0.06%
2,007
-9
145
$228K 0.06%
1,446
146
$223K 0.06%
10,508
147
$215K 0.06%
12,515
148
$207K 0.05%
12,291
149
$207K 0.05%
8,365
150
$204K 0.05%
5,785
4 5
6
7 8