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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $647K | 0.31% | 8,434 -250 | -3% | -$19.2K |
|
52
MetLife
MET
$54.1B
| $625K | 0.3% | 13,305 | – | – |
|
53
eBay
EBAY
$41.4B
| $617K | 0.3% | 11,055 | – | – |
|
54
John Wiley & Sons Class A
WLY
$2.16B
| $613K | 0.29% | 12,850 | – | – |
|
55
Sysco
SYY
$38.5B
| $590K | 0.28% | 18,550 | – | – |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 0.28% | 22,464 +2,560 | +13% | +$66.2K |
|
57
VanEck Oil Services ETF
OIH
$886M
| $579K | 0.28% | 12,300 -300 | -2% | -$14.1K |
|
58
Hartford Financial Services
HIG
$37.2B
| $557K | 0.27% | 17,900 | – | – |
|
59
Walmart
WMT
$774B
| $537K | 0.26% | 7,265 | – | – |
|
60
Cisco
CSCO
$274B
| $532K | 0.26% | 22,696 +55 | +0.2% | +$1.29K |
|
61
Ovintiv
OVV
$10.8B
| $532K | 0.26% | 30,715 -6,200 | -17% | -$107K |
|
|
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $523K | 0.25% | 15,729 -1,200 | -7% | -$39.9K |
|
63
Entergy
ETR
$39.3B
| $511K | 0.25% | 8,092 | – | – |
|
|
PBT
64
Permian Basin Royalty Trust
PBT
$781M
| $489K | 0.24% | 34,350 +1,500 | +5% | +$21.4K |
|
|
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $469K | 0.23% | +12,400 | New | +$469K |
|
66
Blackstone
BX
$134B
| $468K | 0.23% | 18,800 | – | – |
|
67
Graham Holdings Company
GHC
$4.74B
| $465K | 0.22% | 760 | – | – |
|
|
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $447K | 0.21% | 35,905 +7,500 | +26% | +$93.4K |
|
69
PNC Financial Services
PNC
$81.7B
| $446K | 0.21% | 6,150 | – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $442K | 0.21% | 4,143 | – | – |
|
71
Corning
GLW
$57.4B
| $417K | 0.2% | 28,590 | – | – |
|
72
VF Corp
VFC
$5.91B
| $408K | 0.2% | 2,050 | – | – |
|
73
Procter & Gamble
PG
$368B
| $392K | 0.19% | 5,186 +20 | +0.4% | +$1.51K |
|
74
Sempra
SRE
$53.9B
| $392K | 0.19% | 4,577 -1,000 | -18% | -$85.6K |
|
75
APA Corp
APA
$8.31B
| $391K | 0.19% | 4,594 | – | – |
|