MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$330M
AUM Growth
+$330M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.05M |
| 4 |
Jefferies Financial Group
JEF
|
$917K |
| 5 |
MDR
McDermott International
MDR
|
$888K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$788K |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$787K |
| 3 |
3M
MMM
|
$220K |
| 4 |
W.R. Berkley
WRB
|
$170K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Sector Composition
| 1 | Financials | 62.73% |
| 2 | Energy | 11.22% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.11M | 0.34% |
5,995
+300
| +5% | +$55.4K |
|
|
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | 0.31% |
61,903
-5,000
| -7% | -$82.6K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.31% |
48,761
-565
| -1% | -$11.8K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.31% |
39,538
+8,120
| +26% | +$207K |
|
|
MDR
55
DELISTED
McDermott International
MDR
| $973K | 0.29% |
49,537
+36,537
| +281% | +$888K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $958K | 0.29% |
45,941
-599
| -1% | -$12.5K |
|
57
Wells Fargo
WFC
$258B
| $922K | 0.28% |
16,633
+1,000
| +6% | +$55.4K |
|
58
Weyerhaeuser
WY
$17.9B
| $905K | 0.27% |
24,825
-429
| -2% | -$15.6K |
|
59
Antero Resources
AR
$9.82B
| $896K | 0.27% |
41,982
+1,682
| +4% | +$35.9K |
|
60
Brookfield
BN
$97.7B
| $857K | 0.26% |
21,151
-1,050
| -5% | -$42.5K |
|
61
Sysco
SYY
$38.8B
| $842K | 0.25% |
12,325
| – | – |
|
62
American Express
AXP
$225B
| $807K | 0.24% |
8,238
-6
| -0.1% | -$588 |
|
63
US Bancorp
USB
$75.5B
| $805K | 0.24% |
16,091
-1,500
| -9% | -$75K |
|
64
Canadian Natural Resources
CNQ
$65B
| $797K | 0.24% |
22,107
+3,293
| +18% | +$119K |
|
|
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
| $792K | 0.24% |
33,540
+14,640
| +77% | +$346K |
|
|
SJT
66
San Juan Basin Royalty Trust
SJT
$269M
| $792K | 0.24% |
136,762
-130
| -0.1% | -$753 |
|
67
PNC Financial Services
PNC
$80.7B
| $752K | 0.23% |
5,565
-50
| -0.9% | -$6.76K |
|
68
Cisco
CSCO
$268B
| $696K | 0.21% |
16,169
| – | – |
|
69
International Paper
IP
$25.4B
| $690K | 0.21% |
13,251
-100
| -0.7% | -$5.23K |
|
|
PBT
70
Permian Basin Royalty Trust
PBT
$807M
| $687K | 0.21% |
73,650
| – | – |
|
|
GCI
71
DELISTED
Gannett Co., Inc
GCI
| $671K | 0.2% |
62,725
-2,950
| -4% | -$31.6K |
|
72
General Dynamics
GD
$86.8B
| $671K | 0.2% |
3,600
| – | – |
|
|
CVA
73
DELISTED
Covanta Holding Corporation
CVA
| $664K | 0.2% |
40,250
| – | – |
|
74
Verizon
VZ
$184B
| $633K | 0.19% |
12,578
+4,585
| +57% | +$231K |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $627K | 0.19% |
15,420
-360
| -2% | -$14.6K |
|