MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.79%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$258M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.2M |
| 2 |
White Mountains Insurance
WTM
|
$695K |
| 3 |
IBM
IBM
|
$618K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$395K |
| 5 |
Tri Pointe Homes
TPH
|
$373K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.15M |
| 2 |
Phillips 66
PSX
|
$344K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$224K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$220K |
| 5 |
Core Laboratories
CLB
|
$218K |
Sector Composition
| 1 | Financials | 52.33% |
| 2 | Energy | 19.32% |
| 3 | Technology | 4.53% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $830K | 0.32% |
40,250
| – | – |
|
|
PBT
52
Permian Basin Royalty Trust
PBT
$835M
| $829K | 0.32% |
58,150
-1,600
| -3% | -$22.8K |
|
53
Novartis
NVS
$249B
| $784K | 0.3% |
9,662
+672
| +7% | +$54.5K |
|
54
Ovintiv
OVV
$10.9B
| $779K | 0.3% |
6,573
+460
| +8% | +$54.5K |
|
55
John Wiley & Sons Class A
WLY
$2.05B
| $779K | 0.3% |
12,850
| – | – |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $766K | 0.3% |
130
+11
| +9% | +$64.8K |
|
57
Entergy
ETR
$39.3B
| $756K | 0.29% |
17,240
+1,356
| +9% | +$59.5K |
|
58
Verizon
VZ
$186B
| $751K | 0.29% |
15,350
-5
| -0% | -$245 |
|
59
Apple
AAPL
$3.53T
| $749K | 0.29% |
32,256
+6,216
| +24% | +$144K |
|
60
MetLife
MET
$54.3B
| $739K | 0.29% |
14,928
| – | – |
|
61
VanEck Oil Services ETF
OIH
$889M
| $728K | 0.28% |
630
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $713K | 0.28% |
9,150
| – | – |
|
63
Amgen
AMGN
$150B
| $708K | 0.27% |
5,982
+1
| +0% | +$118 |
|
64
Sysco
SYY
$39.1B
| $695K | 0.27% |
18,550
| – | – |
|
|
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $656K | 0.25% |
35,905
| – | – |
|
|
MTR
66
Mesa Royalty Trust
MTR
$10.3M
| $621K | 0.24% |
18,229
| – | – |
|
|
CRT
67
Cross Timbers Royalty Trust
CRT
$52.1M
| $620K | 0.24% |
18,724
-200
| -1% | -$6.62K |
|
68
Blackstone
BX
$132B
| $612K | 0.24% |
18,648
| – | – |
|
69
Hartford Financial Services
HIG
$37.9B
| $591K | 0.23% |
16,500
-200
| -1% | -$7.16K |
|
70
Corning
GLW
$59.6B
| $577K | 0.22% |
26,290
| – | – |
|
71
OFG Bancorp
OFG
$1.99B
| $568K | 0.22% |
30,850
| – | – |
|
72
Cisco
CSCO
$270B
| $564K | 0.22% |
22,696
-50
| -0.2% | -$1.24K |
|
73
PNC Financial Services
PNC
$81.3B
| $551K | 0.21% |
6,190
+40
| +0.7% | +$3.56K |
|
74
Liberty Global Class C
LBTYK
$4.1B
| $549K | 0.21% |
16,049
+674
| +4% | +$23.1K |
|
75
eBay
EBAY
$42.2B
| $541K | 0.21% |
25,673
| – | – |
|