MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+8.57%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$319M
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
44
Reduced
55
Closed
6
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.62M |
| 2 |
Markel Group
MKL
|
$1.22M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$621K |
| 4 |
U-Haul Holding Co
UHAL
|
$435K |
| 5 |
Antero Resources
AR
|
$428K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$603K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$328K |
| 3 |
Ovintiv
OVV
|
$273K |
| 4 |
White Mountains Insurance
WTM
|
$239K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175K |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Energy | 11.06% |
| 3 | Technology | 4% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.07M | 0.65% | 118,925 +6,500 | +6% | +$113K |
|
27
CNA Financial
CNA
$13.4B
| $2.03M | 0.64% | 48,973 +220 | +0.5% | +$9.13K |
|
|
CTO
28
CTO Realty Growth
CTO
$569M
| $1.97M | 0.62% | 36,885 +2,823 | +8% | +$151K |
|
29
Coca-Cola
KO
$297B
| $1.96M | 0.61% | 47,200 | – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.61% | 8 | – | – |
|
31
Greif Class B
GEF.B
$2.65B
| $1.92M | 0.6% | 28,422 -1,825 | -6% | -$123K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.6% | 22,283 +412 | +2% | +$35.1K |
|
33
Chevron
CVX
$324B
| $1.87M | 0.59% | 15,884 -11 | -0.1% | -$1.3K |
|
|
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.82M | 0.57% | 120,107 -3,723 | -3% | -$56.4K |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.8M | 0.57% | 14,471 -77 | -0.5% | -$9.59K |
|
36
Broadridge
BR
$29.9B
| $1.57M | 0.49% | 23,700 +1,000 | +4% | +$66.3K |
|
37
Emerson Electric
EMR
$74.3B
| $1.53M | 0.48% | 27,364 -259 | -0.9% | -$14.4K |
|
38
AT&T
T
$209B
| $1.53M | 0.48% | 35,860 -670 | -2% | -$28.5K |
|
39
Helmerich & Payne
HP
$2.08B
| $1.51M | 0.47% | 19,500 | – | – |
|
40
Wells Fargo
WFC
$263B
| $1.44M | 0.45% | 26,137 -691 | -3% | -$38.1K |
|
41
ConocoPhillips
COP
$124B
| $1.38M | 0.43% | 27,581 +1,550 | +6% | +$77.7K |
|
42
Abbott
ABT
$231B
| $1.25M | 0.39% | 32,533 -263 | -0.8% | -$10.1K |
|
43
Apple
AAPL
$3.45T
| $1.23M | 0.39% | 10,637 -539 | -5% | -$62.4K |
|
|
44
U-Haul Holding Co
UHAL
$10.8B
| $1.18M | 0.37% | 3,201 +1,176 | +58% | +$435K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.37% | 76,978 -1,700 | -2% | -$25.9K |
|
46
DNOW Inc
DNOW
$1.68B
| $1.13M | 0.36% | 55,375 | – | – |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.08B
| $1.12M | 0.35% | 31,757 +17,677 | +126% | +$621K |
|
48
US Bancorp
USB
$76B
| $1.11M | 0.35% | 21,591 | – | – |
|
49
Royce Value Trust
RVT
$1.92B
| $1.09M | 0.34% | 81,639 -655 | -0.8% | -$8.77K |
|
|
RMT
50
Royce Micro-Cap Trust
RMT
$535M
| $1.03M | 0.32% | 126,720 +19,482 | +18% | +$159K |
|