MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.44%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.18M |
| 2 |
W.R. Berkley
WRB
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
White Mountains Insurance
WTM
|
$1.39M |
| 5 |
Loews
L
|
$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
International Paper
IP
|
$211K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$206K |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$154K |
Sector Composition
| 1 | Financials | 53.43% |
| 2 | Energy | 18.09% |
| 3 | Communication Services | 4.53% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $499K | 0.21% | +930 | New | +$499K |
|
77
Air Products & Chemicals
APD
$65.5B
| $493K | 0.21% | 4,143 +370 | +10% | +$44K |
|
|
MTR
78
Mesa Royalty Trust
MTR
$10.4M
| $471K | 0.2% | 18,229 +136 | +0.8% | +$3.51K |
|
|
DMND
79
DELISTED
DIAMOND FOODS, INC.
DMND
| $452K | 0.19% | 12,942 | – | – |
|
80
General Dynamics
GD
$87.3B
| $447K | 0.19% | 4,100 | – | – |
|
81
Sempra
SRE
$53.9B
| $443K | 0.19% | 4,577 | – | – |
|
82
NRG Energy
NRG
$28.2B
| $426K | 0.18% | 13,390 +104 | +0.8% | +$3.31K |
|
83
Medtronic
MDT
$119B
| $423K | 0.18% | 6,878 | – | – |
|
84
EQT Corp
EQT
$32.4B
| $413K | 0.17% | 4,264 | – | – |
|
85
Applied Materials
AMAT
$128B
| $404K | 0.17% | 19,800 | – | – |
|
86
Procter & Gamble
PG
$368B
| $392K | 0.16% | 4,866 -339 | -7% | -$27.3K |
|
87
Annaly Capital Management
NLY
$13.6B
| $383K | 0.16% | 34,925 | – | – |
|
88
APA Corp
APA
$8.31B
| $381K | 0.16% | 4,594 | – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $378K | 0.16% | 7,774 | – | – |
|
90
Southern Company
SO
$102B
| $372K | 0.16% | 8,466 | – | – |
|
91
Pfizer
PFE
$141B
| $368K | 0.15% | 11,455 | – | – |
|
92
Bank of America
BAC
$376B
| $358K | 0.15% | 20,791 +330 | +2% | +$5.68K |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $355K | 0.15% | 11,004 -61 | -0.6% | -$1.97K |
|
94
Intel
INTC
$107B
| $352K | 0.15% | 13,633 -1,488 | -10% | -$38.4K |
|
95
Emerson Electric
EMR
$74.3B
| $351K | 0.15% | 5,250 | – | – |
|
96
IBM
IBM
$227B
| $351K | 0.15% | 1,824 -72 | -4% | -$13.9K |
|
97
Phillips 66
PSX
$54B
| $344K | 0.14% | 4,466 +2 | +0% | +$154 |
|
98
ConocoPhillips
COP
$124B
| $340K | 0.14% | 4,836 +4 | +0.1% | +$281 |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $330K | 0.14% | 9,100 | – | – |
|
100
Exxon Mobil
XOM
$487B
| $329K | 0.14% | 3,366 -44 | -1% | -$4.3K |
|