MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
+0.94%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$907K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.63%
Holding
153
New
3
Increased
36
Reduced
46
Closed
6

Top Buys

1
ETR icon
Entergy
ETR
$759K
2
ANAT
American National Group, Inc. Common Stock
ANAT
$410K
3
IBM icon
IBM
IBM
$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
$372K
5
L icon
Loews
L
$288K

Top Sells

1
MDT icon
Medtronic
MDT
$504K
2
DJCO icon
Daily Journal
DJCO
$366K
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$286K
4
ALLY icon
Ally Financial
ALLY
$215K
5
Y
Alleghany Corporation
Y
$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$925K 0.35%
5,784
+1
+0% +$160
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$903K 0.34%
40,250
– –
NVS icon
53
Novartis
NVS
$245B
$880K 0.33%
8,924
– –
FWONK icon
54
Liberty Media Series C
FWONK
$25B
$815K 0.31%
21,342
-108
-0.5% -$4.12K
CRC
55
DELISTED
California Resources Corporation
CRC
$812K 0.3%
106,707
+6,200
+6% +$47.2K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.3%
9,244
-50
-0.5% -$4.34K
VZ icon
57
Verizon
VZ
$186B
$772K 0.29%
15,870
+171
+1% +$8.32K
CRT
58
Cross Timbers Royalty Trust
CRT
$52.8M
$765K 0.29%
39,894
-400
-1% -$7.67K
GHC icon
59
Graham Holdings Company
GHC
$4.74B
$761K 0.29%
725
-25
-3% -$26.2K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.16B
$761K 0.29%
12,450
– –
PTEN icon
61
Patterson-UTI
PTEN
$2.24B
$743K 0.28%
39,600
– –
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$736K 0.28%
58,175
+17,390
+43% +$220K
BX icon
63
Blackstone
BX
$134B
$735K 0.28%
18,900
– –
HP icon
64
Helmerich & Payne
HP
$2.08B
$715K 0.27%
10,500
– –
PFE icon
65
Pfizer
PFE
$141B
$705K 0.26%
20,255
– –
SYY icon
66
Sysco
SYY
$38.5B
$685K 0.26%
18,150
– –
MET icon
67
MetLife
MET
$54.1B
$683K 0.26%
13,505
– –
OXY icon
68
Occidental Petroleum
OXY
$46.9B
$669K 0.25%
9,158
+6
+0.1% +$438
LBTYK icon
69
Liberty Global Class C
LBTYK
$4.07B
$655K 0.25%
13,153
-108
-0.8% -$5.38K
CSCO icon
70
Cisco
CSCO
$274B
$634K 0.24%
23,019
– –
HIG icon
71
Hartford Financial Services
HIG
$37.2B
$631K 0.24%
15,100
-500
-3% -$20.9K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$621K 0.23%
4,102
– –
PBT
73
Permian Basin Royalty Trust
PBT
$781M
$612K 0.23%
75,650
+100
+0.1% +$809
ESV
74
DELISTED
Ensco Rowan plc
ESV
$607K 0.23%
28,826
+5
+0% +$105
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$583K 0.22%
52,450
-1,175
-2% -$13.1K
1 2
3
4 5