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
$269M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$784K
3
+$682K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

1
+$967K
2
+$862K
3
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

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
151
$21K 0.01%
15,350
152
$8K ﹤0.01%
12,671
-2,000
153
$4K ﹤0.01%
+4
154
– –
-1,500
155
– –
-64,550
156
– –
-6,684
157
– –
-21,990
158
– –
-9,825
159
– –
-13,379
160
– –
-6,680
161
– –
-13,950
162
– –
-10,459
163
– –
-15,727
164
– –
-32,875
165
– –
-66,671
166
– –
-129,321
3 4 5 6
7