MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.94%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$267M
AUM Growth
+$267M
(+0.9%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
153
New
3
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$759K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$410K |
| 3 |
IBM
IBM
|
$382K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$372K |
| 5 |
Loews
L
|
$288K |
Top Sells
| 1 |
Medtronic
MDT
|
$504K |
| 2 |
Daily Journal
DJCO
|
$366K |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$286K |
| 4 |
Ally Financial
ALLY
|
$215K |
| 5 |
Y
Alleghany Corporation
Y
|
$186K |
Sector Composition
| 1 | Financials | 56.21% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 4.96% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $1.82M | 0.68% |
117,696
+15,787
| +15% | +$244K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.65% |
8
| – | – |
|
28
Abbott
ABT
$231B
| $1.63M | 0.61% |
35,114
-2,325
| -6% | -$108K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | 0.58% |
15,793
+4,170
| +36% | +$410K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.57% |
108,090
+3,640
| +3% | +$51.6K |
|
31
Chevron
CVX
$324B
| $1.53M | 0.57% |
14,548
| – | – |
|
32
Greif Class B
GEF.B
$2.65B
| $1.49M | 0.56% |
32,497
+260
| +0.8% | +$11.9K |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$268M
| $1.46M | 0.55% |
122,284
-1,385
| -1% | -$16.6K |
|
34
CNA Financial
CNA
$13.4B
| $1.44M | 0.54% |
34,778
+900
| +3% | +$37.3K |
|
|
35
IBM
IBM
$227B
| $1.44M | 0.54% |
8,969
+2,382
| +36% | +$382K |
|
36
Wells Fargo
WFC
$263B
| $1.41M | 0.53% |
25,994
-320
| -1% | -$17.4K |
|
37
Broadridge
BR
$29.9B
| $1.3M | 0.49% |
23,700
| – | – |
|
38
Royce Value Trust
RVT
$1.92B
| $1.21M | 0.45% |
84,129
+1,462
| +2% | +$20.9K |
|
39
E.W. Scripps
SSP
$264M
| $1.17M | 0.44% |
41,033
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.42% |
14,050
-100
| -0.7% | -$8.05K |
|
41
Brookfield
BN
$98.3B
| $1.12M | 0.42% |
20,796
| – | – |
|
|
RMT
42
Royce Micro-Cap Trust
RMT
$535M
| $1.1M | 0.41% |
112,638
-4,900
| -4% | -$48K |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.41% |
40,662
| – | – |
|
44
Apple
AAPL
$3.45T
| $1.06M | 0.4% |
8,497
+35
| +0.4% | +$4.35K |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $1.05M | 0.39% |
37,370
| – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.38% |
30,680
-358
| -1% | -$11.9K |
|
47
Vodafone
VOD
$28.8B
| $1M | 0.38% |
30,731
-163
| -0.5% | -$5.33K |
|
48
US Bancorp
USB
$76B
| $943K | 0.35% |
21,591
| – | – |
|
49
Nabors Industries
NBR
$543M
| $931K | 0.35% |
68,187
| – | – |
|
|
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $927K | 0.35% |
19,740
-500
| -2% | -$23.5K |
|