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
151
$204K 0.06%
+552
152
$201K 0.06%
2,731
153
$191K 0.06%
11,000
-3,167
154
$185K 0.05%
25,962
-291
155
$178K 0.05%
24,445
156
$168K 0.05%
10,012
-850
157
$163K 0.05%
19,862
-1,187
158
$133K 0.04%
15,200
159
$131K 0.04%
16,837
160
$112K 0.03%
3,250
161
$106K 0.03%
25,840
162
$83K 0.02%
25,880
163
$80K 0.02%
+10,400
164
$67K 0.02%
+12,150
165
$60K 0.02%
11,098
-810
166
$52K 0.02%
11,371
+1,000
167
$36K 0.01%
15,000
168
$36K 0.01%
10,000
169
$25K 0.01%
12,050
170
$23K 0.01%
12,500
171
$18K 0.01%
9,377
172
– –
-10,883
173
– –
-39,233
174
– –
-15,037
3 4 5 6
7