MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-23.5%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$254M
AUM Growth
-$96M
(-27%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17
Top Buys
| 1 |
NVR
NVR
|
$920K |
| 2 |
Credit Acceptance
CACC
|
$496K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$460K |
| 4 |
Lumen
LUMN
|
$447K |
| 5 |
U-Haul Holding Co
UHAL
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Hartford Financial Services
HIG
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 5 |
AerCap
AER
|
$355K |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Technology | 5.46% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorchester Minerals
DMLP
$1.2B
| $651K | 0.26% |
69,976
+1,000
| +1% | +$9.3K |
|
52
American Express
AXP
$225B
| $629K | 0.25% |
7,349
-513
| -7% | -$43.9K |
|
53
PayPal
PYPL
$66.5B
| $624K | 0.25% |
6,513
-200
| -3% | -$19.2K |
|
54
St. Joe Company
JOE
$2.84B
| $621K | 0.24% |
37,001
| – | – |
|
55
Cisco
CSCO
$268B
| $604K | 0.24% |
15,357
+509
| +3% | +$20K |
|
56
Blackstone
BX
$131B
| $597K | 0.23% |
13,100
| – | – |
|
57
Novartis
NVS
$248B
| $597K | 0.23% |
7,245
-61
| -0.8% | -$5.03K |
|
58
AT&T
T
$208B
| $576K | 0.23% |
26,160
-2,546
| -9% | -$56.1K |
|
59
Entergy
ETR
$38.9B
| $575K | 0.23% |
12,244
| – | – |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $571K | 0.22% |
33,915
-3,480
| -9% | -$58.6K |
|
61
PNC Financial Services
PNC
$80.7B
| $531K | 0.21% |
5,550
| – | – |
|
62
Helmerich & Payne
HP
$2B
| $530K | 0.21% |
33,880
-500
| -1% | -$7.82K |
|
63
Spectrum Brands
SPB
$1.32B
| $515K | 0.2% |
14,158
-1,217
| -8% | -$44.3K |
|
64
Applied Materials
AMAT
$124B
| $490K | 0.19% |
10,700
-434
| -4% | -$19.9K |
|
65
Liberty Global Class C
LBTYK
$4.1B
| $488K | 0.19% |
31,034
-227
| -0.7% | -$3.57K |
|
66
General Dynamics
GD
$86.8B
| $482K | 0.19% |
3,643
+30
| +0.8% | +$3.97K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $482K | 0.19% |
40,000
-3,400
| -8% | -$41K |
|
68
Sysco
SYY
$38.8B
| $448K | 0.18% |
9,825
-150
| -2% | -$6.84K |
|
69
Wells Fargo
WFC
$258B
| $444K | 0.17% |
15,470
+134
| +0.9% | +$3.85K |
|
70
DuPont de Nemours
DD
$31.6B
| $430K | 0.17% |
12,607
| – | – |
|
71
VF Corp
VFC
$5.79B
| $406K | 0.16% |
7,500
| – | – |
|
72
Intel
INTC
$105B
| $397K | 0.16% |
7,336
+4
| +0.1% | +$216 |
|
73
US Bancorp
USB
$75.5B
| $390K | 0.15% |
11,308
+1,845
| +19% | +$63.6K |
|
74
Liberty Media Series C
FWONK
$25B
| $385K | 0.15% |
14,639
-423
| -3% | -$11.1K |
|
75
Weyerhaeuser
WY
$17.9B
| $385K | 0.15% |
22,693
| – | – |
|