MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-2.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$260M
AUM Growth
+$1.57M
(+0.61%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.96M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.46M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Liberty Media Series C
FWONK
|
$1.02M |
| 5 |
Tri Pointe Homes
TPH
|
$990K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.44M |
| 2 |
Liberty Media Series A
FWONA
|
$977K |
| 3 |
MTR
Mesa Royalty Trust
MTR
|
$392K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 53.3% |
| 2 | Energy | 16.99% |
| 3 | Technology | 4.62% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46B
| $899K | 0.35% |
9,765
-102
| -1% | -$9.39K |
|
|
PBT
52
Permian Basin Royalty Trust
PBT
$835M
| $893K | 0.34% |
65,750
+7,600
| +13% | +$103K |
|
53
Ovintiv
OVV
$10.9B
| $888K | 0.34% |
8,373
+1,800
| +27% | +$191K |
|
54
Greif Class B
GEF.B
$2.46B
| $883K | 0.34% |
17,847
+2,900
| +19% | +$143K |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $854K | 0.33% |
40,250
| – | – |
|
56
Amgen
AMGN
$150B
| $840K | 0.32% |
5,983
+1
| +0% | +$140 |
|
57
Novartis
NVS
$249B
| $834K | 0.32% |
9,891
+229
| +2% | +$19.3K |
|
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $814K | 0.31% |
22,735
| – | – |
|
59
Apple
AAPL
$3.53T
| $807K | 0.31% |
32,028
-228
| -0.7% | -$5.75K |
|
|
CRT
60
Cross Timbers Royalty Trust
CRT
$52.1M
| $779K | 0.3% |
24,494
+5,770
| +31% | +$184K |
|
61
Verizon
VZ
$186B
| $767K | 0.3% |
15,351
+1
| +0% | +$50 |
|
62
Sysco
SYY
$39.1B
| $740K | 0.28% |
19,124
+574
| +3% | +$22.2K |
|
63
MetLife
MET
$54.3B
| $725K | 0.28% |
15,153
+225
| +2% | +$10.8K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $704K | 0.27% |
9,150
| – | – |
|
65
E.W. Scripps
SSP
$261M
| $702K | 0.27% |
48,498
| – | – |
|
66
John Wiley & Sons Class A
WLY
$2.05B
| $699K | 0.27% |
12,450
-400
| -3% | -$22.5K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.25% |
+9,294
| New | +$656K |
|
|
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $623K | 0.24% |
37,705
+1,800
| +5% | +$29.7K |
|
69
Cisco
CSCO
$270B
| $620K | 0.24% |
24,619
+1,923
| +8% | +$48.4K |
|
70
VanEck Oil Services ETF
OIH
$890M
| $610K | 0.23% |
615
-15
| -2% | -$14.9K |
|
71
Blackstone
BX
$132B
| $601K | 0.23% |
19,463
+815
| +4% | +$25.2K |
|
72
eBay
EBAY
$42.2B
| $592K | 0.23% |
24,841
-832
| -3% | -$19.8K |
|
73
Hartford Financial Services
HIG
$37.9B
| $581K | 0.22% |
15,600
-900
| -5% | -$33.5K |
|
74
Pfizer
PFE
$139B
| $578K | 0.22% |
20,611
+7,378
| +56% | +$207K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $553K | 0.21% |
+54,625
| New | +$553K |
|