MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.04M
3
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

1
+$3.04M
2
+$2.27M
3
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
14,300
152
– –
-1,436
153
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-10,300
154
– –
-28,148
155
– –
-9,400
156
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-12,038
157
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-15,250
158
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-10,300
159
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-208
160
– –
-1,200
161
– –
-8,266
3 4 5 6
7