MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.72%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Jefferies Financial Group
JEF
|
$646K |
| 3 |
Dow Inc
DOW
|
$622K |
| 4 |
Golar LNG
GLNG
|
$601K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$569K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$918K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
| 3 |
Y
Alleghany Corporation
Y
|
$571K |
| 4 |
Blackstone
BX
|
$497K |
| 5 |
White Mountains Insurance
WTM
|
$482K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8.03% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $894K | 0.27% |
6,779
-688
| -9% | -$90.7K |
|
52
Air Products & Chemicals
APD
$64.5B
| $838K | 0.25% |
3,703
| – | – |
|
53
Cisco
CSCO
$269B
| $818K | 0.24% |
14,948
| – | – |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $791K | 0.24% |
89,231
+12,720
| +17% | +$113K |
|
55
PayPal
PYPL
$65.4B
| $764K | 0.23% |
6,673
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $762K | 0.23% |
5,550
| – | – |
|
57
Wells Fargo
WFC
$262B
| $759K | 0.23% |
16,043
-10
| -0.1% | -$473 |
|
58
Cars.com
CARS
$838M
| $750K | 0.22% |
38,038
-1,834
| -5% | -$36.2K |
|
|
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $746K | 0.22% |
55,040
-2,300
| -4% | -$31.2K |
|
60
Sysco
SYY
$39.5B
| $735K | 0.22% |
10,400
| – | – |
|
61
Cable One
CABO
$903M
| $732K | 0.22% |
625
| – | – |
|
62
AT&T
T
$212B
| $727K | 0.22% |
28,706
| – | – |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $721K | 0.21% |
40,250
| – | – |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $704K | 0.21% |
14,206
-496
| -3% | -$24.6K |
|
65
Liberty Broadband Class C
LBRDK
$8.53B
| $694K | 0.21% |
6,658
-23
| -0.3% | -$2.4K |
|
66
Novartis
NVS
$249B
| $667K | 0.2% |
7,306
-847
| -10% | -$77.3K |
|
67
Costco
COST
$424B
| $655K | 0.19% |
2,479
| – | – |
|
68
General Dynamics
GD
$86.7B
| $655K | 0.19% |
3,600
| – | – |
|
69
VF Corp
VFC
$5.85B
| $655K | 0.19% |
7,500
-571
| -7% | -$49.9K |
|
70
Exxon Mobil
XOM
$479B
| $644K | 0.19% |
8,404
| – | – |
|
71
St. Joe Company
JOE
$2.91B
| $631K | 0.19% |
36,501
| – | – |
|
72
Entergy
ETR
$39.4B
| $630K | 0.19% |
12,244
| – | – |
|
73
Lumen
LUMN
$5.1B
| $626K | 0.19% |
53,268
-533
| -1% | -$6.26K |
|
|
74
Dow Inc
DOW
$16.9B
| $622K | 0.18% |
+12,607
| New | +$622K |
|
75
Weyerhaeuser
WY
$18.4B
| $608K | 0.18% |
23,095
-644
| -3% | -$17K |
|