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
126
$209K 0.08%
4,100
-1,000
127
$208K 0.08%
17,300
+5,500
128
$202K 0.08%
2,731
129
$201K 0.07%
+552
130
$199K 0.07%
78,331
+13,600
131
$195K 0.07%
21,770
+3,970
132
$188K 0.07%
11,763
133
$181K 0.07%
31,417
-965
134
$181K 0.07%
14,265
135
$159K 0.06%
25,284
136
$158K 0.06%
10,957
137
$141K 0.05%
21,049
138
$120K 0.04%
10,410
-400
139
$112K 0.04%
17,200
140
$105K 0.04%
30,217
-283
141
$99K 0.04%
16,837
142
$99K 0.04%
10,000
-14,000
143
$85K 0.03%
3,250
-250
144
$72K 0.03%
13,120
+1,000
145
$67K 0.02%
24,445
146
$66K 0.02%
26,816
-2,500
147
$61K 0.02%
25,400
-600
148
$39K 0.01%
12,818
+900
149
$39K 0.01%
17,431
150
$24K 0.01%
17,302
-785
3 4 5
6
7