MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.25%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
-$252K
(-0.07%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$645K |
| 2 |
Credit Acceptance
CACC
|
$600K |
| 3 |
Macerich
MAC
|
$551K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$504K |
| 5 |
Corteva
CTVA
|
$359K |
Top Sells
| 1 |
IBM
IBM
|
$894K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$704K |
| 3 |
White Mountains Insurance
WTM
|
$608K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$603K |
| 5 |
MDR
McDermott International
MDR
|
$492K |
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Energy | 6.59% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $822K | 0.24% |
3,703
| – | – |
|
52
AT&T
T
$212B
| $820K | 0.24% |
28,706
| – | – |
|
53
Sysco
SYY
$39.5B
| $792K | 0.24% |
9,975
-425
| -4% | -$33.7K |
|
54
Cable One
CABO
$903M
| $784K | 0.23% |
625
| – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $778K | 0.23% |
5,550
| – | – |
|
56
Wells Fargo
WFC
$262B
| $774K | 0.23% |
15,336
-707
| -4% | -$35.7K |
|
57
Cisco
CSCO
$269B
| $739K | 0.22% |
14,948
| – | – |
|
58
Liberty Global Class C
LBTYK
$4.14B
| $733K | 0.22% |
30,815
+9,778
| +46% | +$233K |
|
59
Entergy
ETR
$39.4B
| $718K | 0.21% |
12,244
| – | – |
|
|
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $713K | 0.21% |
49,500
-5,540
| -10% | -$79.8K |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $696K | 0.21% |
40,250
| – | – |
|
62
PayPal
PYPL
$65.4B
| $695K | 0.21% |
6,713
+40
| +0.6% | +$4.14K |
|
63
Liberty Broadband Class C
LBRDK
$8.53B
| $691K | 0.21% |
6,604
-54
| -0.8% | -$5.65K |
|
64
Costco
COST
$424B
| $685K | 0.2% |
2,379
-100
| -4% | -$28.8K |
|
65
VF Corp
VFC
$5.85B
| $667K | 0.2% |
7,500
| – | – |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $663K | 0.2% |
119,331
+30,100
| +34% | +$167K |
|
67
General Dynamics
GD
$86.7B
| $660K | 0.2% |
3,613
+13
| +0.4% | +$2.38K |
|
68
Lumen
LUMN
$5.1B
| $655K | 0.19% |
52,448
-820
| -2% | -$10.2K |
|
|
69
Blackstone
BX
$133B
| $645K | 0.19% |
+13,200
| New | +$645K |
|
70
Weyerhaeuser
WY
$18.4B
| $640K | 0.19% |
23,095
| – | – |
|
71
Novartis
NVS
$249B
| $635K | 0.19% |
7,306
| – | – |
|
72
Liberty Media Series C
FWONK
$24.9B
| $620K | 0.18% |
15,431
-481
| -3% | -$19.3K |
|
73
St. Joe Company
JOE
$2.91B
| $617K | 0.18% |
36,001
-500
| -1% | -$8.57K |
|
74
Applied Materials
AMAT
$126B
| $610K | 0.18% |
12,234
| – | – |
|
75
Dow Inc
DOW
$16.9B
| $601K | 0.18% |
12,607
| – | – |
|