MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.19%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$272M
AUM Growth
+$9.43M
(+3.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
159
New
11
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$659K |
| 2 |
ESGR
Enstar Group
ESGR
|
$552K |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$406K |
| 4 |
Medtronic
MDT
|
$400K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.66M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$781K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$178K |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$152K |
| 5 |
W.R. Berkley
WRB
|
$118K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Energy | 8.56% |
| 3 | Communication Services | 5.69% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.79M | 0.66% |
15,518
-33
| -0.2% | -$3.81K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.63% |
8
| – | – |
|
28
AT&T
T
$211B
| $1.52M | 0.56% |
51,227
+9
| +0% | +$266 |
|
29
Chevron
CVX
$319B
| $1.51M | 0.55% |
15,790
+2
| +0% | +$191 |
|
|
CTO
30
CTO Realty Growth
CTO
$571M
| $1.47M | 0.54% |
117,711
+19,415
| +20% | +$243K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.47M | 0.54% |
18,071
| – | – |
|
32
Greif Class B
GEF.B
$2.47B
| $1.45M | 0.53% |
31,047
-800
| -3% | -$37.4K |
|
33
Abbott
ABT
$231B
| $1.44M | 0.53% |
34,387
-21
| -0.1% | -$878 |
|
34
Broadridge
BR
$29.4B
| $1.41M | 0.52% |
23,700
| – | – |
|
35
Wells Fargo
WFC
$262B
| $1.31M | 0.48% |
27,017
+23
| +0.1% | +$1.11K |
|
|
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.28M | 0.47% |
125,260
+2,115
| +2% | +$21.6K |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.46% |
82,165
| – | – |
|
38
Emerson Electric
EMR
$74.5B
| $1.23M | 0.45% |
22,654
+404
| +2% | +$22K |
|
|
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.23M | 0.45% |
83,438
+13,875
| +20% | +$205K |
|
40
CNA Financial
CNA
$13.2B
| $1.2M | 0.44% |
37,263
+1,695
| +5% | +$54.5K |
|
41
Brookfield
BN
$99.7B
| $1.09M | 0.4% |
59,412
-569
| -0.9% | -$10.4K |
|
42
Apple
AAPL
$3.55T
| $1.07M | 0.39% |
39,396
+2,112
| +6% | +$57.5K |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $998K | 0.37% |
83,928
-2,100
| -2% | -$25K |
|
44
Royce Value Trust
RVT
$1.93B
| $977K | 0.36% |
83,405
| – | – |
|
45
Weyerhaeuser
WY
$18.4B
| $927K | 0.34% |
29,929
-572
| -2% | -$17.7K |
|
46
DNOW Inc
DNOW
$1.67B
| $899K | 0.33% |
50,760
| – | – |
|
47
US Bancorp
USB
$76.4B
| $876K | 0.32% |
21,591
| – | – |
|
48
Amgen
AMGN
$151B
| $855K | 0.31% |
5,706
+2
| +0% | +$300 |
|
49
Sysco
SYY
$39.2B
| $845K | 0.31% |
18,080
-70
| -0.4% | -$3.27K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $837K | 0.31% |
38,496
-300
| -0.8% | -$6.52K |
|