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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$593K
3
+$504K
4
JEF icon
Jefferies Financial Group
JEF
+$457K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$434K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IDT icon
IDT Corp
IDT
+$242K

Sector Composition

1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.2K 0.01%
22,725
177
$29.4K 0.01%
15,800
+2,650
178
$21.3K 0.01%
10,000
179
$14.8K ﹤0.01%
+111
180
$14.1K ﹤0.01%
11,517
181
$9.01K ﹤0.01%
+10,000
182
$6.4K ﹤0.01%
11,847
183
– –
-6,168
184
– –
-10,500
185
– –
-7,103
186
– –
-5,202
187
– –
-12,185
4 5 6 7
8