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
$301M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$468K
3
+$437K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$402K

Top Sells

1
+$3.79M
2
+$1.69M
3
+$1.18M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.2%
34,325
-3,675
77
$590K 0.2%
25,480
-2,650
78
$590K 0.2%
6,245
79
$589K 0.2%
72,218
+108
80
$587K 0.2%
+10,319
81
$578K 0.19%
14,031
-332
82
$543K 0.18%
10,806
+4,606
83
$528K 0.18%
40,250
84
$527K 0.18%
29,000
+2,700
85
$509K 0.17%
14,144
86
$501K 0.17%
23,080
-52
87
$496K 0.16%
12,812
+1
88
$460K 0.15%
9,232
+2,296
89
$446K 0.15%
8,511
-603
90
$440K 0.15%
9,346
-1,056
91
$438K 0.15%
14,505
+105
92
$437K 0.15%
+18,517
93
$435K 0.14%
79,906
+6,475
94
$423K 0.14%
6,890
95
$410K 0.14%
4,427
+98
96
$408K 0.14%
178,207
-3,644
97
$396K 0.13%
8,857
98
$387K 0.13%
27,364
+1,000
99
$379K 0.13%
43,870
-190
100
$377K 0.13%
13,700
-175
2 3
4
5 6