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
126
$280K 0.08%
6,189
-1,001
127
$276K 0.08%
5,544
128
$274K 0.08%
30,070
-500
129
$272K 0.08%
1,550
130
$261K 0.08%
20,109
-1,197
131
$261K 0.08%
1,970
132
$260K 0.08%
5,876
-600
133
$258K 0.08%
5,550
-900
134
$254K 0.07%
25,188
135
$253K 0.07%
+3,856
136
$250K 0.07%
19,768
+2,600
137
$250K 0.07%
+1,800
138
$239K 0.07%
6,310
-530
139
$233K 0.07%
19,888
-525
140
$232K 0.07%
13,515
-700
141
$232K 0.07%
+11,370
142
$228K 0.07%
11,321
-1,799
143
$221K 0.06%
11,914
+100
144
$221K 0.06%
+9,180
145
$218K 0.06%
7,837
-362
146
$216K 0.06%
+5,593
147
$216K 0.06%
1,600
-1,200
148
$211K 0.06%
9,307
+94
149
$210K 0.06%
+1,597
150
$207K 0.06%
11,663
3 4 5
6
7