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
$320M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$506K
4
AER icon
AerCap
AER
+$488K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$354K

Top Sells

1
+$2.56M
2
+$646K
3
+$580K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MKL icon
Markel Group
MKL
+$405K

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
151
$31K 0.01%
15,250
152
$30K 0.01%
1,200
153
$16K 0.01%
4,000
154
$15K ﹤0.01%
67
+34
155
$11K ﹤0.01%
+14,300
156
– –
-5,328
157
– –
-4,594
158
– –
-6,237
159
– –
-889
160
– –
-19,142
161
– –
-2,400
162
– –
-3,816
163
– –
-11,850
164
– –
-19,734
165
– –
-99,206
166
– –
-15,088
167
– –
-1,146
168
– –
-9,400
169
– –
-10,427
170
– –
-2,000
171
– –
-13,700
3 4 5 6
7