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
101
$461K 0.13%
8,511
102
$440K 0.13%
8,502
-355
103
$428K 0.12%
6,890
104
$418K 0.12%
21,180
-200
105
$410K 0.12%
28,066
+702
106
$389K 0.11%
17,200
-350
107
$387K 0.11%
9,894
-42
108
$387K 0.11%
6,362
109
$375K 0.11%
9,185
-275
110
$368K 0.11%
2,028
111
$356K 0.1%
5,656
-509
112
$355K 0.1%
6,594
-200
113
$353K 0.1%
21,100
114
$352K 0.1%
7,165
115
$342K 0.1%
2,170
116
$323K 0.09%
13,625
+1,525
117
$315K 0.09%
3,235
-1,192
118
$304K 0.09%
4,588
+4
119
$302K 0.09%
5,202
120
$300K 0.09%
2,064
-1
121
$299K 0.09%
29,792
-825
122
$294K 0.09%
8,089
-1,044
123
$292K 0.08%
827
-125
124
$284K 0.08%
2,030
-27
125
$281K 0.08%
889
3 4
5
6 7