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
$344M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.59M
4
CTO
CTO Realty Growth
CTO
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.14M

Top Sells

1
+$1.66M
2
+$916K
3
+$907K
4
SPB icon
Spectrum Brands
SPB
+$860K
5
WTM icon
White Mountains Insurance
WTM
+$799K

Sector Composition

1 Financials 67.33%
2 Energy 6.42%
3 Technology 3.83%
4 Consumer Discretionary 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.55%
12,390
-850
27
$1.83M 0.53%
+3,453
28
$1.82M 0.53%
3,231
-113
29
$1.81M 0.53%
5,034
-107
30
$1.73M 0.5%
29,129
+9
31
$1.61M 0.47%
43,534
-3,507
32
$1.57M 0.46%
17,355
-500
33
$1.54M 0.45%
85,093
-1,750
34
$1.51M 0.44%
42,407
-2,089
35
$1.51M 0.44%
34,574
-3,513
36
$1.51M 0.44%
+87,066
37
$1.49M 0.43%
45,317
-1,000
38
$1.46M 0.42%
21,904
+8,954
39
$1.45M 0.42%
16,750
-560
40
$1.44M 0.42%
126,960
-4,022
41
$1.39M 0.41%
9,472
-6,166
42
$1.34M 0.39%
50,316
+2,272
43
$1.33M 0.39%
31,120
-2,581
44
$1.3M 0.38%
5,241
45
$1.26M 0.37%
66,900
-8,480
46
$1.26M 0.37%
10,509
-834
47
$1.16M 0.34%
8,700
-900
48
$1.16M 0.34%
25,987
-650
49
$1.11M 0.32%
10,598
50
$1.08M 0.31%
13,055
+1,937
1
2
3 4 5