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
126
$207K 0.08%
3,500
127
$204K 0.08%
+4,594
128
$203K 0.08%
7,164
129
$202K 0.08%
14,616
130
$156K 0.06%
18,999
+4
131
$152K 0.06%
74,285
-4,015
132
$149K 0.06%
12,103
-1,000
133
$149K 0.06%
10,602
134
$142K 0.05%
11,453
135
$139K 0.05%
5,460
-1,280
136
$139K 0.05%
13,833
137
$126K 0.05%
10,688
-1,649
138
$100K 0.04%
19,675
+1,421
139
$97K 0.04%
12,800
140
$86K 0.03%
11,578
-283
141
$83K 0.03%
+12,540
142
$74K 0.03%
329
-59
143
$55K 0.02%
32,900
144
$45K 0.02%
4,577
-200
145
$30K 0.01%
2,500
146
$26K 0.01%
1,200
147
$23K 0.01%
+11,000
148
$1K ﹤0.01%
1,000
149
– –
-10,675
150
– –
-7,800
3 4 5
6
7