MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.62%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Greif Class B
GEF.B
|
$878K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
OFG Bancorp
OFG
|
$535K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$490K |
| 5 |
Jefferies Financial Group
JEF
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 5.39% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
76
Cross Timbers Royalty Trust
CRT
$52.8M
| $421K | 0.19% | 14,324 +7,000 | +96% | +$206K |
|
77
Sempra
SRE
$53.9B
| $411K | 0.18% | 4,577 | – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $410K | 0.18% | 5,450 | – | – |
|
79
APA Corp
APA
$8.31B
| $395K | 0.18% | 4,594 | – | – |
|
80
Medtronic
MDT
$119B
| $395K | 0.18% | 6,878 | – | – |
|
81
General Dynamics
GD
$87.3B
| $392K | 0.17% | 4,100 | – | – |
|
82
Intel
INTC
$107B
| $392K | 0.17% | 15,121 -1,000 | -6% | -$25.9K |
|
|
MTR
83
Mesa Royalty Trust
MTR
$10.4M
| $384K | 0.17% | +18,093 | New | +$384K |
|
84
EQT Corp
EQT
$32.4B
| $383K | 0.17% | 4,264 | – | – |
|
85
NRG Energy
NRG
$28.2B
| $382K | 0.17% | 13,286 -205 | -2% | -$5.89K |
|
86
Emerson Electric
EMR
$74.3B
| $368K | 0.16% | 5,250 | – | – |
|
87
IBM
IBM
$227B
| $356K | 0.16% | 1,896 -84 | -4% | -$15.8K |
|
88
Pfizer
PFE
$141B
| $351K | 0.16% | 11,455 +50 | +0.4% | +$1.53K |
|
89
Applied Materials
AMAT
$128B
| $350K | 0.16% | 19,800 | – | – |
|
90
Annaly Capital Management
NLY
$13.6B
| $348K | 0.16% | +34,925 | New | +$348K |
|
91
Southern Company
SO
$102B
| $348K | 0.16% | 8,466 | – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $345K | 0.15% | 7,774 | – | – |
|
93
Exxon Mobil
XOM
$487B
| $345K | 0.15% | 3,410 -100 | -3% | -$10.1K |
|
94
Phillips 66
PSX
$54B
| $344K | 0.15% | 4,464 | – | – |
|
95
ConocoPhillips
COP
$124B
| $341K | 0.15% | 4,832 | – | – |
|
96
GE Aerospace
GE
$292B
| $337K | 0.15% | 12,028 +50 | +0.4% | +$1.4K |
|
|
DMND
97
DELISTED
DIAMOND FOODS, INC.
DMND
| $334K | 0.15% | 12,942 -805 | -6% | -$20.8K |
|
|
STRZA
98
DELISTED
Starz - Series A
STRZA
| $324K | 0.14% | 11,065 -20 | -0.2% | -$586 |
|
99
Bank of America
BAC
$376B
| $319K | 0.14% | 20,461 -70 | -0.3% | -$1.09K |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $317K | 0.14% | 3,762 | – | – |
|