MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.96%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$262M
AUM Growth
+$9.65M
(+3.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$900K |
| 3 |
ESGR
Enstar Group
ESGR
|
$767K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$642K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$471K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$276K |
| 2 |
Golar LNG
GLNG
|
$217K |
| 3 |
Devon Energy
DVN
|
$176K |
| 4 |
AT&T
T
|
$171K |
| 5 |
Vodafone
VOD
|
$151K |
Sector Composition
| 1 | Financials | 60.62% |
| 2 | Energy | 8.37% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 4.13% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$1.63B
| $803K | 0.31% |
50,760
+5,990
| +13% | +$94.8K |
|
|
52
Vodafone
VOD
$28.2B
| $798K | 0.3% |
24,728
-4,667
| -16% | -$151K |
|
|
DMND
53
DELISTED
DIAMOND FOODS, INC.
DMND
| $781K | 0.3% |
20,250
| – | – |
|
54
E.W. Scripps
SSP
$269M
| $780K | 0.3% |
41,033
| – | – |
|
|
RMT
55
Royce Micro-Cap Trust
RMT
$529M
| $779K | 0.3% |
107,238
-5,600
| -5% | -$40.7K |
|
56
Novartis
NVS
$248B
| $768K | 0.29% |
9,959
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.29% |
8,749
-300
| -3% | -$26.2K |
|
58
Sysco
SYY
$38.8B
| $744K | 0.28% |
18,150
| – | – |
|
59
Verizon
VZ
$184B
| $696K | 0.27% |
15,048
-698
| -4% | -$32.3K |
|
60
Cisco
CSCO
$268B
| $648K | 0.25% |
23,869
-150
| -0.6% | -$4.07K |
|
61
Helmerich & Payne
HP
$2B
| $643K | 0.25% |
12,000
| – | – |
|
62
MetLife
MET
$53.6B
| $637K | 0.24% |
14,816
-337
| -2% | -$14.5K |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $623K | 0.24% |
40,250
| – | – |
|
64
Occidental Petroleum
OXY
$45.6B
| $621K | 0.24% |
9,195
+7
| +0.1% | +$473 |
|
65
Hartford Financial Services
HIG
$37.4B
| $613K | 0.23% |
14,100
| – | – |
|
|
CRT
66
Cross Timbers Royalty Trust
CRT
$52.6M
| $595K | 0.23% |
45,700
+1,900
| +4% | +$24.7K |
|
67
Pfizer
PFE
$141B
| $595K | 0.23% |
19,440
+1,054
| +6% | +$32.3K |
|
68
PNC Financial Services
PNC
$80.7B
| $590K | 0.22% |
6,190
| – | – |
|
|
SJT
69
San Juan Basin Royalty Trust
SJT
$269M
| $580K | 0.22% |
140,100
+4,242
| +3% | +$17.6K |
|
70
General Dynamics
GD
$86.8B
| $563K | 0.21% |
4,100
| – | – |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $554K | 0.21% |
615
-55
| -8% | -$49.5K |
|
72
Gannett
GCI
$613M
| $547K | 0.21% |
28,106
+6
| +0% | +$117 |
|
73
Blackstone
BX
$131B
| $541K | 0.21% |
18,500
-453
| -2% | -$13.2K |
|
74
Patterson-UTI
PTEN
$2.13B
| $538K | 0.21% |
35,700
-1,400
| -4% | -$21.1K |
|
75
Entergy
ETR
$38.9B
| $537K | 0.2% |
15,700
| – | – |
|