MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$491K
3
+$471K
4
FWONK icon
Liberty Media Series C
FWONK
+$422K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

1
+$234K
2
+$211K
3
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.1K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.03%
+17,500
152
$63K 0.02%
11,000
153
$61K 0.02%
12,800
154
$36K 0.01%
1,200
155
$30K 0.01%
329
156
$18K 0.01%
10,000
157
$5K ﹤0.01%
1,000
158
– –
-889
159
– –
-6,682
160
– –
-9,400
3 4 5 6
7