MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$208M
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$835K |
| 2 |
Markel Group
MKL
|
$823K |
| 3 |
White Mountains Insurance
WTM
|
$606K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$469K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$389K |
Top Sells
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$997K |
| 3 |
Aon
AON
|
$656K |
| 4 |
OFG Bancorp
OFG
|
$567K |
| 5 |
Biogen
BIIB
|
$232K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4B
| $391K | 0.19% | 4,932 -7 | -0.1% | -$555 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $379K | 0.18% | 5,450 | – | – |
|
78
EQT Corp
EQT
$32.4B
| $378K | 0.18% | 4,264 -300 | -7% | -$26.6K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $378K | 0.18% | +2,000 | New | +$378K |
|
80
Intel
INTC
$107B
| $370K | 0.18% | 16,121 +944 | +6% | +$21.7K |
|
81
NRG Energy
NRG
$28.2B
| $369K | 0.18% | 13,491 +1 | +0% | +$27 |
|
82
IBM
IBM
$227B
| $367K | 0.18% | 1,980 +200 | +11% | +$37.1K |
|
83
Medtronic
MDT
$119B
| $366K | 0.18% | 6,878 | – | – |
|
84
General Dynamics
GD
$87.3B
| $359K | 0.17% | 4,100 | – | – |
|
85
Southern Company
SO
$102B
| $349K | 0.17% | 8,466 | – | – |
|
|
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
| $349K | 0.17% | 11,501 | – | – |
|
87
Applied Materials
AMAT
$128B
| $347K | 0.17% | 19,800 | – | – |
|
88
Emerson Electric
EMR
$74.3B
| $340K | 0.16% | 5,250 | – | – |
|
89
ConocoPhillips
COP
$124B
| $336K | 0.16% | 4,832 | – | – |
|
90
Pfizer
PFE
$141B
| $328K | 0.16% | 11,405 | – | – |
|
|
DMND
91
DELISTED
DIAMOND FOODS, INC.
DMND
| $324K | 0.16% | 13,747 | – | – |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $312K | 0.15% | 11,085 | – | – |
|
|
TSI
93
TCW Strategic Income Fund
TSI
$237M
| $309K | 0.15% | 57,418 | – | – |
|
|
HGT
94
DELISTED
Hugoton Royalty Trust
HGT
| $304K | 0.15% | 40,740 | – | – |
|
95
Exxon Mobil
XOM
$487B
| $302K | 0.15% | 3,510 +1 | +0% | +$86 |
|
96
DuPont de Nemours
DD
$32.2B
| $299K | 0.14% | 7,774 | – | – |
|
97
Golar LNG
GLNG
$4.48B
| $294K | 0.14% | 7,800 +900 | +13% | +$33.9K |
|
98
GE Aerospace
GE
$292B
| $286K | 0.14% | 11,978 | – | – |
|
99
Liberty Global Class C
LBTYK
$4.07B
| $284K | 0.14% | 3,762 -7 | -0.2% | -$528 |
|
100
Bank of America
BAC
$376B
| $283K | 0.14% | 20,531 +300 | +1% | +$4.14K |
|