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
151
$147K 0.04%
17,403
+2,300
152
$147K 0.04%
33,406
+9,036
153
$147K 0.04%
11,731
154
$130K 0.03%
19,862
155
$116K 0.03%
16,837
156
$99K 0.03%
27,580
157
$89K 0.02%
19,485
-44,407
158
$59K 0.02%
10,500
159
$57K 0.02%
16,000
160
$51K 0.01%
15,764
161
$48K 0.01%
10,600
162
$36K 0.01%
13,150
163
$19K 0.01%
14,400
164
$14K ﹤0.01%
1,124
+20
165
$10K ﹤0.01%
11,161
166
– –
-2,600
167
– –
-10,673
168
– –
-5,785
169
– –
-26,566
170
– –
-10,813
171
– –
0
172
– –
-2,007
173
– –
-12,171
174
– –
-5,650
3 4 5 6
7