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
$269M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$811K
3
+$708K
4
CMBT
CMB.TECH NV
CMBT
+$412K
5
UHAL icon
U-Haul Holding Co
UHAL
+$369K

Top Sells

1
+$954K
2
+$862K
3
+$511K
4
MSFT icon
Microsoft
MSFT
+$498K
5
SYY icon
Sysco
SYY
+$448K

Sector Composition

1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.26%
4 Healthcare 2.99%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.55%
33,769
-332
27
$1.44M 0.54%
443
+85
28
$1.38M 0.51%
161,457
+23,538
29
$1.34M 0.5%
21,655
-415
30
$1.33M 0.49%
431,660
+4,425
31
$1.26M 0.47%
5,340
-540
32
$1.24M 0.46%
143,400
-4,683
33
$1.21M 0.45%
45,949
-3,351
34
$1.14M 0.42%
6,513
35
$1.12M 0.42%
89,613
-1,140
36
$1.1M 0.41%
18,288
-1,048
37
$1.09M 0.4%
128,937
+9,747
38
$1.02M 0.38%
575
-50
39
$1.02M 0.38%
91,330
-2,400
40
$1.01M 0.37%
139,760
+126
41
$998K 0.37%
93,036
-1,812
42
$990K 0.37%
11,098
-685
43
$981K 0.36%
50,920
+4,950
44
$950K 0.35%
34,276
-882
45
$936K 0.35%
22,287
-1,149
46
$927K 0.34%
33,735
-180
47
$907K 0.34%
28,199
-2,300
48
$896K 0.33%
3,712
+9
49
$888K 0.33%
69,476
-500
50
$870K 0.32%
119,720
-73
1
2
3 4 5