MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-11.74%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$302M
AUM Growth
+$302M
(-10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$11.8M |
| 2 |
Mohawk Industries
MHK
|
$2.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.59M |
| 4 |
Loews
L
|
$664K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$517K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.67M |
| 2 |
Tri Pointe Homes
TPH
|
$2.45M |
| 3 |
Westamerica Bancorp
WABC
|
$523K |
| 4 |
PG&E
PCG
|
$358K |
| 5 |
TechnipFMC
FTI
|
$353K |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Energy | 8.51% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cars.com
CARS
$795M
| $884K | 0.29% |
41,103
-754
| -2% | -$16.2K |
|
52
Wells Fargo
WFC
$258B
| $823K | 0.27% |
17,868
+1,235
| +7% | +$56.9K |
|
53
Brookfield
BN
$97.7B
| $811K | 0.27% |
39,520
| – | – |
|
54
Sysco
SYY
$38.8B
| $790K | 0.26% |
12,609
+209
| +2% | +$13.1K |
|
55
American Express
AXP
$225B
| $785K | 0.26% |
8,238
| – | – |
|
|
SJT
56
San Juan Basin Royalty Trust
SJT
$269M
| $735K | 0.24% |
153,092
+14,000
| +10% | +$67.2K |
|
57
US Bancorp
USB
$75.5B
| $725K | 0.24% |
15,869
| – | – |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $711K | 0.24% |
57,340
-2,500
| -4% | -$31K |
|
59
Cisco
CSCO
$268B
| $693K | 0.23% |
16,000
+100
| +0.6% | +$4.33K |
|
60
PNC Financial Services
PNC
$80.7B
| $649K | 0.21% |
5,550
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $635K | 0.21% |
44,266
-1,550
| -3% | -$22.2K |
|
62
Novartis
NVS
$248B
| $627K | 0.21% |
8,153
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $593K | 0.2% |
3,703
-71
| -2% | -$11.4K |
|
64
Exxon Mobil
XOM
$477B
| $588K | 0.19% |
8,630
+1,500
| +21% | +$102K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $588K | 0.19% |
14,798
-497
| -3% | -$19.7K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $569K | 0.19% |
60,311
+12,200
| +25% | +$115K |
|
67
General Dynamics
GD
$86.8B
| $566K | 0.19% |
3,600
| – | – |
|
68
PayPal
PYPL
$66.5B
| $561K | 0.19% |
6,673
-100
| -1% | -$8.41K |
|
69
VF Corp
VFC
$5.79B
| $542K | 0.18% |
8,071
| – | – |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $540K | 0.18% |
40,250
| – | – |
|
71
International Paper
IP
$25.4B
| $537K | 0.18% |
14,045
+52
| +0.4% | +$1.99K |
|
72
Canadian Natural Resources
CNQ
$65B
| $536K | 0.18% |
45,326
+184
| +0.4% | +$2.18K |
|
|
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $535K | 0.18% |
84,199
| – | – |
|
74
Entergy
ETR
$38.9B
| $527K | 0.17% |
12,244
-140
| -1% | -$6.03K |
|
75
Weyerhaeuser
WY
$17.9B
| $525K | 0.17% |
24,039
-786
| -3% | -$17.2K |
|