MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$208M
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$835K |
| 2 |
Markel Group
MKL
|
$823K |
| 3 |
White Mountains Insurance
WTM
|
$606K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$469K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$389K |
Top Sells
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$997K |
| 3 |
Aon
AON
|
$656K |
| 4 |
OFG Bancorp
OFG
|
$567K |
| 5 |
Biogen
BIIB
|
$232K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.66M | 0.8% | 13,628 +600 | +5% | +$72.9K |
|
|
SJT
27
San Juan Basin Royalty Trust
SJT
$268M
| $1.65M | 0.79% | 103,193 +24,312 | +31% | +$389K |
|
28
Liberty Media Series A
FWONA
$22.5B
| $1.63M | 0.78% | 11,085 | – | – |
|
29
Royce Value Trust
RVT
$1.92B
| $1.38M | 0.66% | 85,373 -301 | -0.4% | -$4.85K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.66% | 8 | – | – |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.65% | 25,292 +1,900 | +8% | +$102K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.34M | 0.64% | 35,350 | – | – |
|
33
Abbott
ABT
$231B
| $1.31M | 0.63% | 39,489 -200 | -0.5% | -$6.64K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.28M | 0.61% | 44,600 | – | – |
|
35
Nabors Industries
NBR
$543M
| $1.25M | 0.6% | 77,635 -1,100 | -1% | -$17.7K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$535M
| $1.07M | 0.52% | 91,686 +10,300 | +13% | +$121K |
|
37
Wells Fargo
WFC
$263B
| $1.04M | 0.5% | 25,188 | – | – |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | 0.5% | 10,623 -112 | -1% | -$11K |
|
39
Patterson-UTI
PTEN
$2.24B
| $936K | 0.45% | 43,800 | – | – |
|
40
Brookfield
BN
$98.3B
| $921K | 0.44% | 24,625 -1,300 | -5% | -$48.6K |
|
41
Occidental Petroleum
OXY
$46.9B
| $896K | 0.43% | 9,580 +5 | +0.1% | +$468 |
|
42
CNA Financial
CNA
$13.4B
| $875K | 0.42% | 22,909 | – | – |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $861K | 0.41% | 40,250 | – | – |
|
|
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $793K | 0.38% | 41,872 | – | – |
|
45
E.W. Scripps
SSP
$264M
| $790K | 0.38% | 43,033 | – | – |
|
46
US Bancorp
USB
$76B
| $786K | 0.38% | 21,479 | – | – |
|
47
Broadridge
BR
$29.9B
| $781K | 0.38% | 24,600 | – | – |
|
|
48
AbbVie
ABBV
$372B
| $731K | 0.35% | 16,351 -22,294 | -58% | -$997K |
|
49
Helmerich & Payne
HP
$2.08B
| $724K | 0.35% | 10,500 | – | – |
|
50
Amgen
AMGN
$155B
| $669K | 0.32% | 5,979 +1 | +0% | +$112 |
|