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
51
$803K 0.31%
50,760
+5,990
52
$798K 0.3%
24,728
-4,667
53
$781K 0.3%
20,250
54
$780K 0.3%
41,033
55
$779K 0.3%
107,238
-5,600
56
$768K 0.29%
9,959
57
$765K 0.29%
8,749
-300
58
$744K 0.28%
18,150
59
$696K 0.27%
15,048
-698
60
$648K 0.25%
23,869
-150
61
$643K 0.25%
12,000
62
$637K 0.24%
14,816
-337
63
$623K 0.24%
40,250
64
$621K 0.24%
9,195
+7
65
$613K 0.23%
14,100
66
$595K 0.23%
45,700
+1,900
67
$595K 0.23%
19,440
+1,054
68
$590K 0.22%
6,190
69
$580K 0.22%
140,100
+4,242
70
$563K 0.21%
4,100
71
$554K 0.21%
615
-55
72
$547K 0.21%
28,106
+6
73
$541K 0.21%
18,500
-453
74
$538K 0.21%
35,700
-1,400
75
$537K 0.2%
15,700
1 2
3
4 5