MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.44%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.18M |
| 2 |
W.R. Berkley
WRB
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
White Mountains Insurance
WTM
|
$1.39M |
| 5 |
Loews
L
|
$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
International Paper
IP
|
$211K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$206K |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$154K |
Sector Composition
| 1 | Financials | 53.43% |
| 2 | Energy | 18.09% |
| 3 | Communication Services | 4.53% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.16B
| $741K | 0.31% | 12,850 | – | – |
|
52
Amgen
AMGN
$155B
| $738K | 0.31% | 5,981 +1 | +0% | +$123 |
|
53
Verizon
VZ
$186B
| $730K | 0.31% | +15,355 | New | +$730K |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $727K | 0.3% | 40,250 | – | – |
|
55
MetLife
MET
$54.1B
| $703K | 0.29% | 13,305 | – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $688K | 0.29% | 9,150 +3,700 | +68% | +$278K |
|
57
Novartis
NVS
$245B
| $685K | 0.29% | 8,056 -378 | -4% | -$32.1K |
|
58
Sysco
SYY
$38.5B
| $670K | 0.28% | 18,550 | – | – |
|
59
Ovintiv
OVV
$10.8B
| $653K | 0.27% | 30,565 +3,000 | +11% | +$64.1K |
|
60
VanEck Oil Services ETF
OIH
$886M
| $634K | 0.27% | 12,600 +300 | +2% | +$15.1K |
|
61
Blackstone
BX
$134B
| $608K | 0.25% | 18,300 +1,000 | +6% | +$33.2K |
|
|
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $604K | 0.25% | 35,905 | – | – |
|
63
eBay
EBAY
$41.4B
| $597K | 0.25% | 10,805 -250 | -2% | -$13.8K |
|
|
CRT
64
Cross Timbers Royalty Trust
CRT
$52.8M
| $590K | 0.25% | 18,924 +4,600 | +32% | +$143K |
|
65
Hartford Financial Services
HIG
$37.2B
| $589K | 0.25% | 16,700 -1,200 | -7% | -$42.3K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $575K | 0.24% | 22,434 | – | – |
|
67
Walmart
WMT
$774B
| $550K | 0.23% | 7,195 -20 | -0.3% | -$1.53K |
|
68
Corning
GLW
$57.4B
| $547K | 0.23% | 26,290 -2,300 | -8% | -$47.9K |
|
69
PNC Financial Services
PNC
$81.7B
| $535K | 0.22% | 6,150 | – | – |
|
70
Entergy
ETR
$39.3B
| $531K | 0.22% | 7,942 -150 | -2% | -$10K |
|
71
OFG Bancorp
OFG
$1.99B
| $530K | 0.22% | 30,850 | – | – |
|
72
Graham Holdings Company
GHC
$4.74B
| $528K | 0.22% | 750 | – | – |
|
73
Cisco
CSCO
$274B
| $510K | 0.21% | 22,746 | – | – |
|
74
VF Corp
VFC
$5.91B
| $507K | 0.21% | 8,200 | – | – |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $506K | 0.21% | 12,438 +8,676 | +231% | +$353K |
|