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
151
$72K 0.02%
25,840
152
$56K 0.02%
25,880
+480
153
$52K 0.02%
15,037
-2,096
154
$42K 0.01%
+10,371
155
$40K 0.01%
11,908
-5,043
156
$22K 0.01%
+10,000
157
$18K 0.01%
12,500
-171
158
$15K 0.01%
9,377
-4,000
159
$15K 0.01%
12,050
-3,300
160
$13K ﹤0.01%
15,000
161
– –
-4,100
162
– –
-92,708
163
– –
-63,800
164
– –
-13,978
165
– –
-41,811
166
– –
-552
167
– –
-167,638
168
– –
-1,633
169
– –
-10,000
170
– –
-10,410
171
– –
-3,099
3 4 5 6
7