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
76
$691K 0.2%
177,207
-1,000
77
$661K 0.19%
24,503
-977
78
$648K 0.19%
10,539
-510
79
$647K 0.19%
10,309
-2,927
80
$640K 0.19%
350
81
$632K 0.18%
61,948
-17,958
82
$632K 0.18%
8,401
-839
83
$599K 0.17%
7,500
84
$597K 0.17%
12,813
+1
85
$595K 0.17%
16,719
-1,400
86
$586K 0.17%
33,125
-1,200
87
$569K 0.17%
65,831
-6,387
88
$567K 0.16%
14,505
89
$565K 0.16%
12,995
-1,149
90
$563K 0.16%
13,457
-574
91
$558K 0.16%
40,250
92
$546K 0.16%
8,535
-697
93
$537K 0.16%
42,870
-1,000
94
$534K 0.16%
6,245
95
$528K 0.15%
23,080
96
$514K 0.15%
16,587
+2,887
97
$493K 0.14%
+17,242
98
$492K 0.14%
20,452
+1,935
99
$479K 0.14%
9,346
100
$472K 0.14%
101,400
2 3
4
5 6