MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.9%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$320M
AUM Growth
+$320M
(+0.41%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
26
Reduced
76
Closed
16
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Helmerich & Payne
HP
|
$991K |
| 3 |
AerCap
AER
|
$501K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$380K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.56M |
| 2 |
John Wiley & Sons Class A
WLY
|
$646K |
| 3 |
Liberty Media Series C
FWONK
|
$580K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Markel Group
MKL
|
$416K |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 10.23% |
| 3 | Technology | 4.08% |
| 4 | Communication Services | 3.47% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
51
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.09M | 0.34% |
68,556
+16,510
| +32% | +$262K |
|
52
Brookfield
BN
$97.7B
| $1.04M | 0.32% |
28,130
-1,091
| -4% | -$40.3K |
|
53
Lennar Class B
LEN.B
$33.2B
| $1.02M | 0.32% |
24,000
-500
| -2% | -$21.3K |
|
|
SJT
54
San Juan Basin Royalty Trust
SJT
$269M
| $1.01M | 0.32% |
143,259
-791
| -0.5% | -$5.6K |
|
55
Weyerhaeuser
WY
$17.9B
| $969K | 0.3% |
28,613
-358
| -1% | -$12.1K |
|
|
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
| $899K | 0.28% |
111,850
-8,610
| -7% | -$69.2K |
|
57
E.W. Scripps
SSP
$269M
| $861K | 0.27% |
38,633
| – | – |
|
58
International Paper
IP
$25.4B
| $853K | 0.27% |
15,798
-254
| -2% | -$13.7K |
|
59
Sysco
SYY
$38.8B
| $816K | 0.25% |
15,442
-1,233
| -7% | -$65.2K |
|
60
General Dynamics
GD
$86.8B
| $769K | 0.24% |
3,966
-136
| -3% | -$26.4K |
|
61
Patterson-UTI
PTEN
$2.13B
| $762K | 0.24% |
35,200
| – | – |
|
62
Cisco
CSCO
$268B
| $747K | 0.23% |
21,934
-1,000
| -4% | -$34.1K |
|
63
PNC Financial Services
PNC
$80.7B
| $739K | 0.23% |
6,171
-13
| -0.2% | -$1.56K |
|
64
American Express
AXP
$225B
| $736K | 0.23% |
9,291
-30
| -0.3% | -$2.38K |
|
|
PBT
65
Permian Basin Royalty Trust
PBT
$807M
| $727K | 0.23% |
76,450
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $718K | 0.22% |
15,280
| – | – |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $673K | 0.21% |
45,277
+2
| +0% | +$30 |
|
68
Novartis
NVS
$248B
| $672K | 0.21% |
8,724
-200
| -2% | -$15.4K |
|
|
GCI
69
DELISTED
Gannett Co., Inc
GCI
| $662K | 0.21% |
79,165
-1,900
| -2% | -$15.9K |
|
70
Applied Materials
AMAT
$124B
| $657K | 0.21% |
16,167
-1,167
| -7% | -$47.4K |
|
71
Pfizer
PFE
$141B
| $650K | 0.2% |
19,166
+953
| +5% | +$32.3K |
|
|
LAQ
72
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $637K | 0.2% |
26,642
| – | – |
|
73
Geospace Technologies
GEOS
$225M
| $622K | 0.19% |
37,595
+5,000
| +15% | +$82.7K |
|
74
Liberty Broadband Class C
LBRDK
$8.6B
| $618K | 0.19% |
6,774
| – | – |
|
75
MetLife
MET
$53.6B
| $617K | 0.19% |
11,909
-1,021
| -8% | -$52.9K |
|