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
$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
1
$36.1M 13.77%
273,603
+8,137
2
$22.7M 8.64%
31,183
+345
3
$18.3M 6.98%
38,326
+9
4
$15.4M 5.85%
17,378
-164
5
$12.9M 4.9%
793,004
-3,229
6
$11.1M 4.25%
290,180
+533
7
$9.91M 3.78%
21,039
+49
8
$7.41M 2.82%
476,122
-3,371
9
$5.62M 2.14%
37,450
+5,115
10
$4.83M 1.84%
404,267
11
$4.73M 1.8%
148,093
-2,086
12
$4.52M 1.72%
81,532
-600
13
$4.34M 1.65%
48,584
-369
14
$4.18M 1.6%
256,250
-516
15
$3.88M 1.48%
83,034
16
$3.71M 1.41%
89,921
-118
17
$3.32M 1.26%
50,068
-895
18
$3.24M 1.24%
31,566
19
$3.23M 1.23%
75,180
-200
20
$3.19M 1.22%
99,784
-5,506
21
$3.09M 1.18%
79,193
+3,298
22
$2.84M 1.08%
105,509
+85
23
$2.66M 1.01%
121,368
24
$2.32M 0.88%
182,795
+10,800
25
$2.16M 0.82%
16,440
+1,127
1
2 3 4 5