MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$286M
AUM Growth
+$286M
(+5.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$675K |
| 4 |
Jefferies Financial Group
JEF
|
$475K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$2.9M |
| 2 |
Coca-Cola
KO
|
$1.26M |
| 3 |
Nabors Industries
NBR
|
$469K |
| 4 |
Liberty Media Series A
FWONA
|
$423K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$358K |
Sector Composition
| 1 | Financials | 62.12% |
| 2 | Energy | 9.93% |
| 3 | Communication Services | 4.13% |
| 4 | Technology | 3.9% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $868K | 0.3% |
5,707
+1
| +0% | +$152 |
|
52
Weyerhaeuser
WY
$17.9B
| $862K | 0.3% |
28,971
-958
| -3% | -$28.5K |
|
|
CRT
53
Cross Timbers Royalty Trust
CRT
$52.2M
| $814K | 0.28% |
44,900
| – | – |
|
54
Helmerich & Payne
HP
$2B
| $806K | 0.28% |
12,000
| – | – |
|
|
RMT
55
Royce Micro-Cap Trust
RMT
$529M
| $787K | 0.28% |
107,238
| – | – |
|
56
Lennar Class B
LEN.B
$33.2B
| $778K | 0.27% |
20,875
| – | – |
|
57
Patterson-UTI
PTEN
$2.13B
| $750K | 0.26% |
35,200
| – | – |
|
58
Vodafone
VOD
$28.2B
| $739K | 0.26% |
23,911
-545
| -2% | -$16.8K |
|
59
Verizon
VZ
$184B
| $737K | 0.26% |
13,190
-447
| -3% | -$25K |
|
60
Novartis
NVS
$248B
| $736K | 0.26% |
8,926
| – | – |
|
61
Occidental Petroleum
OXY
$45.6B
| $695K | 0.24% |
9,195
+7
| +0.1% | +$529 |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.24% |
45,725
+26,900
| +143% | +$404K |
|
63
International Paper
IP
$25.4B
| $680K | 0.24% |
16,052
| – | – |
|
64
Cisco
CSCO
$268B
| $663K | 0.23% |
23,106
| – | – |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $662K | 0.23% |
40,250
| – | – |
|
66
Pfizer
PFE
$141B
| $649K | 0.23% |
18,444
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $648K | 0.23% |
8,549
| – | – |
|
68
Entergy
ETR
$38.9B
| $639K | 0.22% |
7,850
| – | – |
|
69
John Wiley & Sons Class A
WLY
$2.12B
| $618K | 0.22% |
11,850
| – | – |
|
70
E.W. Scripps
SSP
$269M
| $612K | 0.21% |
38,633
-2,400
| -6% | -$38K |
|
71
General Dynamics
GD
$86.8B
| $571K | 0.2% |
4,102
| – | – |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $568K | 0.2% |
12,700
+6,700
| +112% | +$300K |
|
|
PBT
73
Permian Basin Royalty Trust
PBT
$807M
| $566K | 0.2% |
77,150
| – | – |
|
74
American Express
AXP
$225B
| $566K | 0.2% |
9,314
+3,000
| +48% | +$182K |
|
75
Air Products & Chemicals
APD
$64.8B
| $549K | 0.19% |
3,862
-400
| -9% | -$56.8K |
|