MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.62%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Greif Class B
GEF.B
|
$878K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
OFG Bancorp
OFG
|
$535K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$490K |
| 5 |
Jefferies Financial Group
JEF
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 5.39% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
51
Permian Basin Royalty Trust
PBT
$781M
| $731K | 0.33% | 56,850 +22,500 | +66% | +$289K |
|
52
MetLife
MET
$54.1B
| $717K | 0.32% | 13,305 | – | – |
|
|
CVA
53
DELISTED
Covanta Holding Corporation
CVA
| $714K | 0.32% | 40,250 | – | – |
|
54
John Wiley & Sons Class A
WLY
$2.16B
| $709K | 0.32% | 12,850 | – | – |
|
55
Amgen
AMGN
$155B
| $682K | 0.3% | 5,980 +1 | +0% | +$114 |
|
56
Novartis
NVS
$245B
| $678K | 0.3% | 8,434 | – | – |
|
57
Sysco
SYY
$38.5B
| $670K | 0.3% | 18,550 | – | – |
|
58
Hartford Financial Services
HIG
$37.2B
| $649K | 0.29% | 17,900 | – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $609K | 0.27% | 22,434 -30 | -0.1% | -$814 |
|
60
eBay
EBAY
$41.4B
| $607K | 0.27% | 11,055 | – | – |
|
61
VanEck Oil Services ETF
OIH
$886M
| $591K | 0.26% | 12,300 | – | – |
|
|
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $582K | 0.26% | 35,905 | – | – |
|
63
Walmart
WMT
$774B
| $568K | 0.25% | 7,215 -50 | -0.7% | -$3.94K |
|
64
Blackstone
BX
$134B
| $545K | 0.24% | 17,300 -1,500 | -8% | -$47.3K |
|
|
65
OFG Bancorp
OFG
$1.99B
| $535K | 0.24% | +30,850 | New | +$535K |
|
66
Entergy
ETR
$39.3B
| $512K | 0.23% | 8,092 | – | – |
|
67
VF Corp
VFC
$5.91B
| $511K | 0.23% | 8,200 +6,150 | +300% | +$383K |
|
68
Cisco
CSCO
$274B
| $510K | 0.23% | 22,746 +50 | +0.2% | +$1.12K |
|
69
Corning
GLW
$57.4B
| $509K | 0.23% | 28,590 | – | – |
|
70
Ovintiv
OVV
$10.8B
| $498K | 0.22% | 27,565 -3,150 | -10% | -$56.9K |
|
71
Graham Holdings Company
GHC
$4.74B
| $497K | 0.22% | 750 -10 | -1% | -$6.63K |
|
72
PNC Financial Services
PNC
$81.7B
| $477K | 0.21% | 6,150 | – | – |
|
73
Liberty Global Class A
LBTYA
$4B
| $439K | 0.2% | 4,932 | – | – |
|
74
Procter & Gamble
PG
$368B
| $424K | 0.19% | 5,205 +19 | +0.4% | +$1.55K |
|
75
Air Products & Chemicals
APD
$65.5B
| $422K | 0.19% | 3,773 -370 | -9% | -$41.4K |
|