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
1
$54.2M 15.76%
212,237
-6,486
2
$26.4M 7.68%
23,695
-717
3
$20.7M 6.01%
32,993
-590
4
$20.5M 5.95%
82,962
-527
5
$19.9M 5.78%
593,186
-27,339
6
$19.4M 5.64%
17,019
-15
7
$17.7M 5.15%
615,693
-3,260
8
$15.2M 4.42%
296,474
-9,202
9
$13.8M 4.01%
31,744
-855
10
$5.99M 1.74%
25,418
-1,168
11
$4.1M 1.19%
67,000
-1,800
12
$3.86M 1.12%
81,611
-1,605
13
$3.26M 0.95%
19,855
14
$3.19M 0.93%
80,139
-3,899
15
$3.08M 0.9%
47,335
16
$2.76M 0.8%
14,365
-420
17
$2.7M 0.78%
7
18
$2.4M 0.7%
30,628
-1,732
19
$2.34M 0.68%
32,369
+22,050
20
$2.19M 0.64%
144,694
-2,434
21
$2.15M 0.63%
457
+26
22
$2.04M 0.59%
+152,527
23
$2.02M 0.59%
16,553
-1,622
24
$2.02M 0.59%
373,712
-2,841
25
$1.91M 0.56%
30,772
+18,398
1
2 3 4 5