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
76
$535K 0.2%
15,104
77
$534K 0.2%
4,434
78
$534K 0.2%
11,850
-400
79
$484K 0.18%
1,138
-98
80
$473K 0.18%
8,071
81
$471K 0.18%
+92,460
82
$453K 0.17%
5,701
+9
83
$453K 0.17%
42,937
-188
84
$450K 0.17%
3,015
+126
85
$449K 0.17%
9,554
+200
86
$447K 0.17%
24,430
87
$447K 0.17%
12,983
-450
88
$435K 0.17%
21,285
89
$432K 0.16%
16,368
-12
90
$412K 0.16%
24,477
91
$404K 0.15%
5,185
+801
92
$396K 0.15%
8,466
93
$393K 0.15%
77,650
94
$376K 0.14%
36,770
-600
95
$372K 0.14%
+30,113
96
$369K 0.14%
8,499
97
$363K 0.14%
19,434
98
$359K 0.14%
2,828
99
$359K 0.14%
6,915
100
$357K 0.14%
10,667
2 3
4
5 6