MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.14%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$321M
AUM Growth
+$321M
(+0.36%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.5M |
| 2 |
Cars.com
CARS
|
$1.34M |
| 3 |
Loews
L
|
$442K |
| 4 |
Antero Resources
AR
|
$354K |
| 5 |
ESGR
Enstar Group
ESGR
|
$227K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.53M |
| 2 |
White Mountains Insurance
WTM
|
$219K |
| 3 |
Bank of America
BAC
|
$169K |
| 4 |
Y
Alleghany Corporation
Y
|
$137K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$123K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Energy | 9.23% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.12M | 0.35% | 21,591 | – | – |
|
|
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | 0.34% | 73,528 -1,147 | -2% | -$17.3K |
|
53
Brookfield
BN
$98.3B
| $1.1M | 0.34% | 28,130 | – | – |
|
54
Lennar Class B
LEN.B
$32.9B
| $1.08M | 0.33% | 23,900 -100 | -0.4% | -$4.5K |
|
|
55
Antero Resources
AR
$9.86B
| $973K | 0.3% | 45,010 +16,360 | +57% | +$354K |
|
|
SJT
56
San Juan Basin Royalty Trust
SJT
$268M
| $968K | 0.3% | 142,097 -1,162 | -0.8% | -$7.92K |
|
57
Weyerhaeuser
WY
$18.7B
| $959K | 0.3% | 28,613 | – | – |
|
58
International Paper
IP
$26.2B
| $894K | 0.28% | 15,798 | – | – |
|
|
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
| $855K | 0.27% | 107,050 -4,800 | -4% | -$38.3K |
|
60
General Dynamics
GD
$87.3B
| $786K | 0.24% | 3,966 | – | – |
|
61
American Express
AXP
$231B
| $783K | 0.24% | 9,291 | – | – |
|
62
Sysco
SYY
$38.5B
| $777K | 0.24% | 15,442 | – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $771K | 0.24% | 6,171 | – | – |
|
64
Novartis
NVS
$245B
| $728K | 0.23% | 8,724 | – | – |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $712K | 0.22% | 15,280 | – | – |
|
66
Patterson-UTI
PTEN
$2.24B
| $699K | 0.22% | 34,600 -600 | -2% | -$12.1K |
|
|
GCI
67
DELISTED
Gannett Co., Inc
GCI
| $690K | 0.21% | 79,165 | – | – |
|
68
E.W. Scripps
SSP
$264M
| $688K | 0.21% | 38,633 | – | – |
|
69
Cisco
CSCO
$274B
| $687K | 0.21% | 21,934 | – | – |
|
|
LAQ
70
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $675K | 0.21% | 29,142 +2,500 | +9% | +$57.9K |
|
71
Applied Materials
AMAT
$128B
| $668K | 0.21% | 16,167 | – | – |
|
|
PBT
72
Permian Basin Royalty Trust
PBT
$781M
| $665K | 0.21% | 76,450 | – | – |
|
73
MetLife
MET
$54.1B
| $654K | 0.2% | 11,909 | – | – |
|
74
Vodafone
VOD
$28.8B
| $643K | 0.2% | 22,376 | – | – |
|
75
Pfizer
PFE
$141B
| $626K | 0.19% | 18,635 -531 | -3% | -$17.8K |
|