MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+8.57%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$319M
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
44
Reduced
55
Closed
6
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.62M |
| 2 |
Markel Group
MKL
|
$1.22M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$621K |
| 4 |
U-Haul Holding Co
UHAL
|
$435K |
| 5 |
Antero Resources
AR
|
$428K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$603K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$328K |
| 3 |
Ovintiv
OVV
|
$273K |
| 4 |
White Mountains Insurance
WTM
|
$239K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175K |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Energy | 11.06% |
| 3 | Technology | 4% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.02M | 0.32% | 6,990 +1,281 | +22% | +$187K |
|
52
Brookfield
BN
$98.3B
| $965K | 0.3% | 29,221 -200 | -0.7% | -$6.61K |
|
|
SJT
53
San Juan Basin Royalty Trust
SJT
$268M
| $954K | 0.3% | 144,050 +2,225 | +2% | +$14.7K |
|
54
Patterson-UTI
PTEN
$2.24B
| $948K | 0.3% | 35,200 | – | – |
|
|
CRT
55
Cross Timbers Royalty Trust
CRT
$52.8M
| $935K | 0.29% | 52,046 +7,146 | +16% | +$128K |
|
56
Sysco
SYY
$38.5B
| $923K | 0.29% | 16,675 -1,105 | -6% | -$61.2K |
|
57
Weyerhaeuser
WY
$18.7B
| $872K | 0.27% | 28,971 | – | – |
|
58
International Paper
IP
$26.2B
| $852K | 0.27% | 16,052 | – | – |
|
59
Lennar Class B
LEN.B
$32.9B
| $845K | 0.27% | 24,500 -300 | -1% | -$10.3K |
|
|
GCI
60
DELISTED
Gannett Co., Inc
GCI
| $787K | 0.25% | 81,065 -350 | -0.4% | -$3.4K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $784K | 0.25% | 45,275 -450 | -1% | -$7.79K |
|
62
E.W. Scripps
SSP
$264M
| $747K | 0.23% | 38,633 | – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $723K | 0.23% | 6,184 -6 | -0.1% | -$701 |
|
64
General Dynamics
GD
$87.3B
| $708K | 0.22% | 4,102 | – | – |
|
65
MetLife
MET
$54.1B
| $697K | 0.22% | 12,930 +725 | +6% | +$39.1K |
|
66
Cisco
CSCO
$274B
| $693K | 0.22% | 22,934 | – | – |
|
67
American Express
AXP
$231B
| $691K | 0.22% | 9,321 +7 | +0.1% | +$519 |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $668K | 0.21% | 37,750 | – | – |
|
69
Geospace Technologies
GEOS
$254M
| $664K | 0.21% | 32,595 | – | – |
|
70
Occidental Petroleum
OXY
$46.9B
| $656K | 0.21% | 9,210 +7 | +0.1% | +$499 |
|
71
Novartis
NVS
$245B
| $650K | 0.2% | 8,924 -2 | -0% | -$146 |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $646K | 0.2% | 11,850 | – | – |
|
73
Verizon
VZ
$186B
| $631K | 0.2% | 11,814 -789 | -6% | -$42.1K |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $628K | 0.2% | 40,250 | – | – |
|
75
Pfizer
PFE
$141B
| $592K | 0.19% | 18,213 -231 | -1% | -$7.51K |
|