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
51
$1.05M 0.31%
+10,434
52
$1.05M 0.31%
104,308
-4,110
53
$1.05M 0.31%
3,735
+8
54
$1.05M 0.3%
117,685
-6,907
55
$1.03M 0.3%
7,306
-199
56
$1.02M 0.3%
19,291
-700
57
$1M 0.29%
30,764
+5,352
58
$965K 0.28%
109,934
-276
59
$952K 0.28%
12,321
-289
60
$926K 0.27%
6,169
-41
61
$923K 0.27%
29,000
62
$904K 0.26%
228,251
-285
63
$896K 0.26%
29,553
-1,089
64
$871K 0.25%
103,005
-2,772
65
$864K 0.25%
94,459
+12,888
66
$860K 0.25%
7,976
-83
67
$828K 0.24%
30,436
+600
68
$807K 0.23%
12,618
+2
69
$797K 0.23%
10,695
-175
70
$766K 0.22%
56,076
-2,100
71
$761K 0.22%
3,132
-125
72
$728K 0.21%
25,276
-169
73
$708K 0.21%
12,808
74
$698K 0.2%
11,397
+591
75
$696K 0.2%
27,248
-568
1 2
3
4 5