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
101
$373K 0.12%
9,936
+2,210
102
$371K 0.12%
6,165
103
$366K 0.12%
21,380
104
$359K 0.12%
952
105
$359K 0.12%
889
106
$359K 0.12%
2,170
-96
107
$338K 0.11%
7,165
-103
108
$327K 0.11%
6,794
-1,200
109
$325K 0.11%
21,100
110
$325K 0.11%
2,065
-81
111
$325K 0.11%
17,550
112
$313K 0.1%
2,800
113
$306K 0.1%
5,202
114
$305K 0.1%
9,460
115
$302K 0.1%
2,028
116
$302K 0.1%
101,400
+2,000
117
$300K 0.1%
1,970
118
$299K 0.1%
6,362
119
$292K 0.1%
9,133
-75
120
$292K 0.1%
4,584
+2
121
$277K 0.09%
5,544
-1,400
122
$274K 0.09%
14,167
123
$270K 0.09%
6,450
-1,500
124
$262K 0.09%
30,570
-5,490
125
$256K 0.09%
+7,190
3 4
5
6 7