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
126
$294K 0.08%
36,980
+18,772
127
$292K 0.08%
25,021
+11
128
$281K 0.08%
8,850
129
$279K 0.07%
5,544
130
$279K 0.07%
+5,511
131
$268K 0.07%
6,168
132
$264K 0.07%
21,434
133
$261K 0.07%
19,580
134
$261K 0.07%
6,585
-5
135
$254K 0.07%
6,791
+1,090
136
$250K 0.07%
8,511
137
$250K 0.07%
5,417
138
$230K 0.06%
2,666
139
$228K 0.06%
889
140
$226K 0.06%
2,000
141
$222K 0.06%
6,097
-55
142
$221K 0.06%
2,803
-18
143
$220K 0.06%
10,854
144
$216K 0.06%
1,446
145
$211K 0.06%
8,365
146
$202K 0.05%
+7,337
147
$201K 0.05%
11,252
-1,263
148
$201K 0.05%
5,301
-163
149
$191K 0.05%
12,291
150
$169K 0.05%
12,997
3 4 5
6
7