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
151
$200K 0.05%
+2,600
152
$178K 0.05%
12,997
+1,109
153
$159K 0.04%
18,208
+520
154
$151K 0.04%
19,862
155
$147K 0.04%
+10,854
156
$128K 0.03%
11,731
+15
157
$127K 0.03%
16,837
158
$116K 0.03%
24,370
159
$102K 0.03%
15,103
+200
160
$101K 0.03%
10,673
-1,165
161
$79K 0.02%
27,580
+4,500
162
$65K 0.02%
16,000
163
$62K 0.02%
13,150
164
$57K 0.01%
10,500
165
$49K 0.01%
10,600
166
$48K 0.01%
15,764
+8
167
$21K 0.01%
14,400
-4,100
168
$13K ﹤0.01%
+1,104
169
$11K ﹤0.01%
11,161
170
– –
0
171
– –
-799
172
– –
-7,460
173
– –
-7,600
174
– –
-7,203
175
– –
-2,269
4 5 6
7
8