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
101
$295K 0.11%
5,352
102
$285K 0.11%
35,617
+3,600
103
$280K 0.1%
50,044
+2,400
104
$273K 0.1%
6,104
-1,600
105
$262K 0.1%
2,146
-24
106
$258K 0.1%
14,022
+685
107
$252K 0.09%
+8,727
108
$250K 0.09%
33,270
109
$249K 0.09%
9,460
110
$247K 0.09%
96,400
111
$240K 0.09%
889
112
$238K 0.09%
7,820
113
$235K 0.09%
17,550
114
$234K 0.09%
22,080
+4,000
115
$232K 0.09%
+6,362
116
$230K 0.09%
3,690
+153
117
$223K 0.08%
+13,172
118
$222K 0.08%
7,976
-300
119
$218K 0.08%
+3,248
120
$216K 0.08%
6,734
+200
121
$215K 0.08%
11,300
-100
122
$214K 0.08%
625
123
$214K 0.08%
39,233
124
$213K 0.08%
1,633
-478
125
$209K 0.08%
8,786
-3,175
3 4
5
6 7