MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.52%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$350M
AUM Growth
+$350M
(+4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$988K |
| 2 |
Credit Acceptance
CACC
|
$378K |
| 3 |
Schlumberger
SLB
|
$331K |
| 4 |
Cenovus Energy
CVE
|
$330K |
| 5 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$324K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
| 2 |
W.R. Berkley
WRB
|
$543K |
| 3 |
Y
Alleghany Corporation
Y
|
$483K |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$441K |
| 5 |
White Mountains Insurance
WTM
|
$435K |
Sector Composition
| 1 | Financials | 70.1% |
| 2 | Energy | 6.91% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| $970K | 0.28% |
134,949
+15,618
| +13% | +$112K |
|
|
52
Credit Acceptance
CACC
$5.84B
| $953K | 0.27% |
2,155
+855
| +66% | +$378K |
|
53
Cable One
CABO
$883M
| $930K | 0.27% |
625
| – | – |
|
54
PNC Financial Services
PNC
$80.7B
| $886K | 0.25% |
5,550
| – | – |
|
55
Air Products & Chemicals
APD
$64.8B
| $870K | 0.25% |
3,703
| – | – |
|
56
Sysco
SYY
$38.8B
| $853K | 0.24% |
9,975
| – | – |
|
57
AT&T
T
$208B
| $847K | 0.24% |
21,681
| – | – |
|
58
Wells Fargo
WFC
$258B
| $825K | 0.24% |
15,336
| – | – |
|
59
Liberty Broadband Class C
LBRDK
$8.6B
| $822K | 0.23% |
6,538
-66
| -1% | -$8.3K |
|
60
DuPont de Nemours
DD
$31.6B
| $809K | 0.23% |
12,607
| – | – |
|
61
VF Corp
VFC
$5.79B
| $747K | 0.21% |
7,500
| – | – |
|
62
St. Joe Company
JOE
$2.84B
| $734K | 0.21% |
37,001
+1,000
| +3% | +$19.8K |
|
63
Entergy
ETR
$38.9B
| $733K | 0.21% |
6,122
| – | – |
|
64
Blackstone
BX
$131B
| $733K | 0.21% |
13,100
-100
| -0.8% | -$5.6K |
|
65
PayPal
PYPL
$66.5B
| $726K | 0.21% |
6,713
| – | – |
|
66
Cisco
CSCO
$268B
| $712K | 0.2% |
14,848
-100
| -0.7% | -$4.8K |
|
67
Costco
COST
$421B
| $699K | 0.2% |
2,379
| – | – |
|
68
Novartis
NVS
$248B
| $692K | 0.2% |
7,306
| – | – |
|
69
Dow Inc
DOW
$17B
| $690K | 0.2% |
12,607
| – | – |
|
70
Weyerhaeuser
WY
$17.9B
| $685K | 0.2% |
22,693
-402
| -2% | -$12.1K |
|
71
Liberty Global Class C
LBTYK
$4.1B
| $681K | 0.19% |
31,261
+446
| +1% | +$9.72K |
|
72
Applied Materials
AMAT
$124B
| $680K | 0.19% |
11,134
-1,100
| -9% | -$67.2K |
|
|
73
Cenovus Energy
CVE
$29.7B
| $670K | 0.19% |
65,975
+32,500
| +97% | +$330K |
|
74
Liberty Media Series C
FWONK
$25B
| $669K | 0.19% |
14,563
-356
| -2% | -$16.4K |
|
|
CRC
75
DELISTED
California Resources Corporation
CRC
| $654K | 0.19% |
72,371
-14,470
| -17% | -$131K |
|