MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$322M
AUM Growth
+$322M
(+6.6%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
$2.49M |
| 2 |
Canadian Natural Resources
CNQ
|
$724K |
| 3 |
ESGR
Enstar Group
ESGR
|
$706K |
| 4 |
Lumen
LUMN
|
$645K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$635K |
| 3 |
AT&T
T
|
$612K |
| 4 |
E.W. Scripps
SSP
|
$495K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Energy | 9.37% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
51
Safehold
SAFE
$1.18B
| $891K | 0.28% |
105,820
+6,930
| +7% | +$58.4K |
|
52
American Express
AXP
$231B
| $887K | 0.28% |
8,113
-125
| -2% | -$13.7K |
|
|
SJT
53
San Juan Basin Royalty Trust
SJT
$268M
| $825K | 0.26% |
153,092
| – | – |
|
54
Cisco
CSCO
$274B
| $807K | 0.25% |
14,948
-1,052
| -7% | -$56.8K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $803K | 0.25% |
76,511
+16,200
| +27% | +$170K |
|
56
Wells Fargo
WFC
$263B
| $776K | 0.24% |
16,053
-1,815
| -10% | -$87.7K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $756K | 0.23% |
57,340
| – | – |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $730K | 0.23% |
14,702
-96
| -0.6% | -$4.77K |
|
59
Air Products & Chemicals
APD
$65.5B
| $707K | 0.22% |
3,703
| – | – |
|
60
Novartis
NVS
$245B
| $702K | 0.22% |
7,306
| – | – |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $697K | 0.22% |
40,250
| – | – |
|
62
Sysco
SYY
$38.5B
| $694K | 0.22% |
10,400
-2,209
| -18% | -$147K |
|
63
PayPal
PYPL
$67.1B
| $693K | 0.22% |
6,673
| – | – |
|
64
Occidental Petroleum
OXY
$46.9B
| $686K | 0.21% |
10,357
+1,950
| +23% | +$129K |
|
65
PNC Financial Services
PNC
$81.7B
| $681K | 0.21% |
5,550
| – | – |
|
|
66
AT&T
T
$209B
| $680K | 0.21% |
21,681
-19,515
| -47% | -$612K |
|
67
Exxon Mobil
XOM
$487B
| $679K | 0.21% |
8,404
-226
| -3% | -$18.3K |
|
68
VF Corp
VFC
$5.91B
| $661K | 0.21% |
7,600
| – | – |
|
|
69
Lumen
LUMN
$5.1B
| $645K | 0.2% |
+53,801
| New | +$645K |
|
70
Weyerhaeuser
WY
$18.7B
| $625K | 0.19% |
23,739
-300
| -1% | -$7.9K |
|
71
Cable One
CABO
$909M
| $613K | 0.19% |
625
| – | – |
|
72
International Paper
IP
$26.2B
| $613K | 0.19% |
13,250
-50
| -0.4% | -$2.31K |
|
73
Liberty Broadband Class C
LBRDK
$8.73B
| $613K | 0.19% |
6,681
-13
| -0.2% | -$1.19K |
|
74
General Dynamics
GD
$87.3B
| $609K | 0.19% |
3,600
| – | – |
|
|
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $606K | 0.19% |
83,310
-889
| -1% | -$6.47K |
|