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
101
$352K 0.13%
725
102
$338K 0.13%
10,800
103
$317K 0.12%
600
104
$315K 0.12%
8,400
105
$315K 0.12%
8,703
106
$314K 0.12%
725
107
$311K 0.12%
5,051
-448
108
$296K 0.11%
5,882
+142
109
$295K 0.11%
12,646
+155
110
$289K 0.11%
17,765
111
$284K 0.11%
53,918
112
$264K 0.1%
25,425
113
$255K 0.1%
5,400
114
$254K 0.1%
9,255
115
$242K 0.09%
4,000
116
$240K 0.09%
+19,075
117
$233K 0.09%
4,987
118
$230K 0.09%
3,313
119
$226K 0.09%
2,000
120
$225K 0.09%
6,078
121
$223K 0.09%
1,095
122
$223K 0.09%
9,400
123
$223K 0.09%
14,455
-4,500
124
$219K 0.08%
29,916
-1,000
125
$211K 0.08%
+8,264
3 4
5
6 7