MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$900K
3
+$767K
4
CTO
CTO Realty Growth
CTO
+$642K
5
FIG
Fortress Investment Group Llc
FIG
+$471K

Top Sells

1
+$276K
2
+$217K
3
+$176K
4
T icon
AT&T
T
+$171K
5
VOD icon
Vodafone
VOD
+$151K

Sector Composition

1 Financials 60.62%
2 Energy 8.37%
3 Communication Services 5.89%
4 Technology 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.72%
28,414
27
$1.59M 0.61%
15,551
-245
28
$1.58M 0.6%
8
29
$1.54M 0.59%
34,408
+2
30
$1.47M 0.56%
26,994
+75
31
$1.42M 0.54%
15,788
+455
32
$1.41M 0.54%
98,296
+44,874
33
$1.41M 0.54%
18,071
34
$1.36M 0.52%
31,847
35
$1.34M 0.51%
82,165
36
$1.33M 0.51%
51,218
-6,568
37
$1.27M 0.49%
23,700
38
$1.27M 0.48%
123,145
-4,745
39
$1.25M 0.48%
35,568
+490
40
$1.06M 0.41%
22,250
+2,711
41
$996K 0.38%
89,972
+4,271
42
$982K 0.37%
83,405
-724
43
$981K 0.37%
37,284
+1,120
44
$926K 0.35%
5,704
+1
45
$921K 0.35%
21,591
46
$914K 0.35%
30,501
47
$903K 0.34%
69,563
+33,562
48
$900K 0.34%
+86,028
49
$819K 0.31%
38,796
-700
50
$805K 0.31%
21,509
-569
1
2
3 4 5