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
76
$446K 0.17%
14,562
-77
77
$441K 0.16%
72,810
78
$416K 0.15%
11,308
79
$415K 0.15%
6,936
-400
80
$392K 0.15%
15,144
-10
81
$391K 0.15%
15,270
-200
82
$386K 0.14%
40,250
83
$376K 0.14%
1,899
+279
84
$372K 0.14%
9,536
+3
85
$361K 0.13%
157,632
+55,500
86
$358K 0.13%
2,708
-150
87
$357K 0.13%
6,890
88
$347K 0.13%
10,402
-1,584
89
$343K 0.13%
12,809
+2
90
$334K 0.12%
13,875
91
$325K 0.12%
+6,200
92
$319K 0.12%
27,364
-1,596
93
$316K 0.12%
43,611
-800
94
$315K 0.12%
4,210
+310
95
$311K 0.12%
2,266
-234
96
$310K 0.12%
6,165
97
$306K 0.11%
7,950
98
$303K 0.11%
5,162
-1,080
99
$302K 0.11%
21,100
100
$299K 0.11%
64,050
+75
2 3
4
5 6