MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-2.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$260M
AUM Growth
+$1.57M
(+0.61%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.96M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.46M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Liberty Media Series C
FWONK
|
$1.02M |
| 5 |
Tri Pointe Homes
TPH
|
$990K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.44M |
| 2 |
Liberty Media Series A
FWONA
|
$977K |
| 3 |
MTR
Mesa Royalty Trust
MTR
|
$392K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 53.3% |
| 2 | Energy | 16.99% |
| 3 | Technology | 4.62% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $551K | 0.21% |
15,833
+1,550
| +11% | +$53.9K |
|
77
VF Corp
VFC
$5.85B
| $541K | 0.21% |
8,708
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $530K | 0.2% |
6,190
| – | – |
|
79
Air Products & Chemicals
APD
$64.5B
| $526K | 0.2% |
4,370
| – | – |
|
80
Liberty Global Class C
LBTYK
$4.14B
| $526K | 0.2% |
15,864
-185
| -1% | -$6.13K |
|
81
Graham Holdings Company
GHC
$4.92B
| $525K | 0.2% |
1,241
| – | – |
|
|
82
Liberty Media Series A
FWONA
$22.5B
| $524K | 0.2% |
21,807
-40,669
| -65% | -$977K |
|
83
General Dynamics
GD
$86.7B
| $521K | 0.2% |
4,100
| – | – |
|
84
Walmart
WMT
$805B
| $520K | 0.2% |
20,385
-1,200
| -6% | -$30.6K |
|
85
Golar LNG
GLNG
$4.49B
| $518K | 0.2% |
7,800
| – | – |
|
86
Corning
GLW
$59.7B
| $499K | 0.19% |
25,790
-500
| -2% | -$9.67K |
|
87
Sempra
SRE
$53.6B
| $482K | 0.19% |
9,154
| – | – |
|
88
OFG Bancorp
OFG
$2.02B
| $462K | 0.18% |
30,850
| – | – |
|
89
Medtronic
MDT
$119B
| $433K | 0.17% |
6,984
+106
| +2% | +$6.57K |
|
90
APA Corp
APA
$8.39B
| $431K | 0.17% |
4,594
| – | – |
|
91
Bank of America
BAC
$375B
| $418K | 0.16% |
24,489
+3,698
| +18% | +$63.1K |
|
92
Applied Materials
AMAT
$126B
| $415K | 0.16% |
19,200
| – | – |
|
93
NRG Energy
NRG
$28.6B
| $414K | 0.16% |
13,569
+1
| +0% | +$31 |
|
94
Procter & Gamble
PG
$373B
| $411K | 0.16% |
4,912
+24
| +0.5% | +$2.01K |
|
95
Exxon Mobil
XOM
$479B
| $396K | 0.15% |
4,207
+140
| +3% | +$13.2K |
|
|
AHD
96
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $393K | 0.15% |
8,925
+125
| +1% | +$5.5K |
|
97
DuPont de Nemours
DD
$32.3B
| $387K | 0.15% |
3,655
| – | – |
|
|
STRZA
98
DELISTED
Starz - Series A
STRZA
| $374K | 0.14% |
11,201
+60
| +0.5% | +$2K |
|
99
Annaly Capital Management
NLY
$14B
| $372K | 0.14% |
8,700
| – | – |
|
100
ConocoPhillips
COP
$120B
| $370K | 0.14% |
4,836
| – | – |
|