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
$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
1
$53.1M 13.64%
194,452
-2,429
2
$28.3M 7.26%
22,671
-102
3
$25M 6.43%
550,341
-3,620
4
$21.2M 5.46%
16,430
+39
5
$20.5M 5.28%
24,643
-6,363
6
$17.8M 4.58%
83,264
+3,308
7
$16.5M 4.23%
+31,067
8
$16.3M 4.2%
275,660
-569
9
$15.6M 4%
588,982
+8,477
10
$13.4M 3.45%
267,709
+53,722
11
$8.59M 2.21%
125,597
+34,444
12
$5.61M 1.44%
106,415
+16,968
13
$5.36M 1.38%
20,870
-8
14
$4.53M 1.16%
76,949
+1,745
15
$3.71M 0.95%
141,035
-2,757
16
$3.45M 0.89%
72,130
+7,610
17
$3.32M 0.85%
18,701
-213
18
$3.27M 0.84%
78,460
-13
19
$3M 0.77%
116,537
+43
20
$2.98M 0.77%
6,291
+946
21
$2.98M 0.76%
47,117
22
$2.86M 0.74%
7
23
$2.73M 0.7%
89,105
-155
24
$2.64M 0.68%
315,973
+137,495
25
$2.48M 0.64%
359,364
-11,090
1
2 3 4 5