MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.22%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$266M
AUM Growth
+$266M
(-0.22%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
48
Reduced
32
Closed
5
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$866K |
| 2 |
IBM
IBM
|
$637K |
| 3 |
Liberty Media Series C
FWONK
|
$637K |
| 4 |
Tri Pointe Homes
TPH
|
$570K |
| 5 |
Entergy
ETR
|
$520K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.18M |
| 2 |
PG&E
PCG
|
$250K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$224K |
| 4 |
Edison International
EIX
|
$219K |
| 5 |
E.W. Scripps
SSP
|
$119K |
Sector Composition
| 1 | Financials | 55.52% |
| 2 | Energy | 11.99% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.68% |
28,414
| – | – |
|
|
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.8M | 0.68% |
122,361
+5,468
| +5% | +$80.5K |
|
28
Abbott
ABT
$230B
| $1.69M | 0.63% |
34,405
-709
| -2% | -$34.8K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.62% |
8
| – | – |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | 0.6% |
15,746
-47
| -0.3% | -$4.81K |
|
31
Wells Fargo
WFC
$258B
| $1.53M | 0.57% |
27,119
+1,125
| +4% | +$63.3K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$269M
| $1.47M | 0.55% |
137,124
+14,840
| +12% | +$159K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.55% |
130,406
+22,316
| +21% | +$250K |
|
34
Chevron
CVX
$318B
| $1.42M | 0.53% |
14,678
+130
| +0.9% | +$12.5K |
|
|
35
Liberty Media Series C
FWONK
$25B
| $1.4M | 0.53% |
39,087
+17,745
| +83% | +$637K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.51% |
17,455
+3,405
| +24% | +$268K |
|
37
CNA Financial
CNA
$13.2B
| $1.34M | 0.5% |
35,078
+300
| +0.9% | +$11.5K |
|
38
Greif Class B
GEF.B
$2.49B
| $1.3M | 0.49% |
32,147
-350
| -1% | -$14.2K |
|
39
Broadridge
BR
$29.3B
| $1.19M | 0.44% |
23,700
| – | – |
|
40
Royce Value Trust
RVT
$1.92B
| $1.16M | 0.44% |
84,129
| – | – |
|
41
Apple
AAPL
$3.54T
| $1.13M | 0.43% |
9,039
+542
| +6% | +$68K |
|
42
Vodafone
VOD
$28.2B
| $1.1M | 0.41% |
30,159
-572
| -2% | -$20.8K |
|
43
Brookfield
BN
$97.7B
| $1.08M | 0.4% |
30,847
+10,051
| +48% | -$12.1K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$529M
| $1.03M | 0.39% |
111,838
-800
| -0.7% | -$7.38K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.39% |
39,742
-920
| -2% | -$23.8K |
|
46
Nabors Industries
NBR
$515M
| $995K | 0.37% |
68,987
+800
| +1% | +$11.5K |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $988K | 0.37% |
37,370
| – | – |
|
48
Weyerhaeuser
WY
$17.9B
| $966K | 0.36% |
30,680
| – | – |
|
|
49
E.W. Scripps
SSP
$269M
| $938K | 0.35% |
41,033
| – | -$119K |
|
50
US Bancorp
USB
$75.5B
| $937K | 0.35% |
21,591
| – | – |
|