MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$991K
3
+$501K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$380K

Top Sells

1
+$2.56M
2
+$646K
3
+$580K
4
WMT icon
Walmart
WMT
+$455K
5
MKL icon
Markel Group
MKL
+$416K

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
1
$46.5M 14.53%
281,584
+3,023
2
$26M 8.11%
30,251
-343
3
$23.2M 7.25%
38,036
-325
4
$17.4M 5.45%
17,988
-429
5
$15.4M 4.8%
762,740
-10,493
6
$14M 4.36%
299,569
-1,051
7
$12.1M 3.77%
531,188
-3,018
8
$11.9M 3.71%
61,054
+6,079
9
$9.36M 2.92%
20,498
-14
10
$7.22M 2.26%
397,655
-1,205
11
$5.62M 1.76%
48,171
-191
12
$5.25M 1.64%
76,675
-1,870
13
$4.93M 1.54%
144,468
-899
14
$4.39M 1.37%
79,812
-1,900
15
$4.08M 1.27%
86,640
-1,200
16
$4.05M 1.26%
248,141
-4,984
17
$3.76M 1.17%
30,465
-407
18
$3.73M 1.16%
94,341
-385
19
$2.89M 0.9%
232,260
+12,721
20
$2.8M 0.87%
123,916
-1,662
21
$2.48M 0.78%
82,558
+5,290
22
$2.37M 0.74%
62,177
-628
23
$2.29M 0.72%
14,979
-486
24
$2.25M 0.7%
28,148
-266
25
$2.18M 0.68%
48,160
-813
1
2 3 4 5