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
1
$43.8M 16.27%
245,330
-2,864
2
$23.2M 8.63%
26,160
-221
3
$17.8M 6.62%
36,438
+421
4
$17.7M 6.59%
696,355
+27,790
5
$16.7M 6.22%
18,133
+128
6
$13.5M 5.02%
88,361
+5,318
7
$11.5M 4.29%
336,316
+6,894
8
$10.5M 3.92%
34,126
+2,625
9
$10.1M 3.74%
676,985
+10,957
10
$9.91M 3.68%
48,708
-2,449
11
$3.69M 1.37%
95,469
+2,970
12
$2.99M 1.11%
21,251
-503
13
$2.89M 1.07%
31,640
+180
14
$2.85M 1.06%
89,656
-2,774
15
$2.57M 0.96%
44,824
-16,609
16
$2.44M 0.91%
26,724
-1,199
17
$2.4M 0.89%
19,005
-45
18
$2.11M 0.78%
69,720
+12,210
19
$1.87M 0.7%
7
20
$1.83M 0.68%
15,638
-130
21
$1.74M 0.65%
4,143
+50
22
$1.6M 0.59%
47,422
23
$1.53M 0.57%
15,040
-650
24
$1.5M 0.56%
45,351
-1,211
25
$1.49M 0.56%
148,950
+25,465
1
2 3 4 5