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
51
$796K 0.3%
6,425
-45
52
$729K 0.27%
110,213
+52,800
53
$721K 0.27%
2,379
54
$700K 0.26%
7,349
55
$670K 0.25%
12,608
+1
56
$668K 0.25%
34,401
-2,600
57
$666K 0.25%
11,750
-1,350
58
$665K 0.25%
34,080
+200
59
$647K 0.24%
10,700
60
$646K 0.24%
13,857
-1,500
61
$640K 0.24%
29,759
-1,275
62
$633K 0.24%
7,245
63
$629K 0.23%
77,196
+50,605
64
$619K 0.23%
13,487
-671
65
$594K 0.22%
26,035
-125
66
$584K 0.22%
5,550
67
$551K 0.2%
38,000
-2,000
68
$544K 0.2%
3,643
69
$514K 0.19%
12,610
+3
70
$513K 0.19%
10,944
-1,300
71
$502K 0.19%
22,335
-358
72
$500K 0.19%
219,215
+55,263
73
$499K 0.19%
43,165
+1,800
74
$457K 0.17%
7,500
75
$450K 0.17%
24,603
+11,646
1 2
3
4 5