MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$427K
3
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

1
+$1.55M
2
+$758K
3
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

1 Financials 60.29%
2 Energy 12.42%
3 Technology 2.59%
4 Materials 1.98%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.22%
8,503
+202
77
$749K 0.2%
21,394
-735
78
$723K 0.19%
12,644
+1
79
$716K 0.19%
12,652
-112
80
$656K 0.18%
27,433
+2,515
81
$653K 0.18%
7,832
+1,238
82
$652K 0.18%
17,649
-4,159
83
$642K 0.17%
51,205
+20,334
84
$630K 0.17%
22,389
+51
85
$614K 0.16%
29,108
86
$607K 0.16%
99,152
87
$593K 0.16%
7,124
+883
88
$589K 0.16%
89,034
+12,000
89
$565K 0.15%
11,652
+4,450
90
$550K 0.15%
9,150
91
$545K 0.15%
14,811
+1,353
92
$540K 0.15%
12,292
+3
93
$516K 0.14%
12,808
94
$505K 0.14%
12,544
-25
95
$503K 0.14%
8,696
-280
96
$500K 0.13%
11,098
-5,341
97
$486K 0.13%
11,931
+5
98
$486K 0.13%
6,391
+246
99
$480K 0.13%
1,017
+65
100
$469K 0.13%
6,890
2 3
4
5 6