MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.16%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$265M
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
46
Reduced
40
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 2 |
White Mountains Insurance
WTM
|
$749K |
| 3 |
Y
Alleghany Corporation
Y
|
$742K |
| 4 |
Greif Class B
GEF.B
|
$709K |
| 5 |
CRC
California Resources Corporation
CRC
|
$554K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.21M |
| 2 |
NE
Noble Corporation
NE
|
$268K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
MTR
Mesa Royalty Trust
MTR
|
$243K |
| 5 |
BP
BP
|
$223K |
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Energy | 12.79% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $594K | 0.22% | 53,625 -1,000 | -2% | -$11.1K |
|
77
Air Products & Chemicals
APD
$65.5B
| $592K | 0.22% | 4,102 +59 | +1% | +$8.52K |
|
78
Corning
GLW
$57.4B
| $591K | 0.22% | 25,790 | – | – |
|
79
eBay
EBAY
$41.4B
| $587K | 0.22% | 10,455 | – | – |
|
80
Walmart
WMT
$774B
| $583K | 0.22% | 6,784 -11 | -0.2% | -$945 |
|
81
PNC Financial Services
PNC
$81.7B
| $565K | 0.21% | 6,190 | – | – |
|
82
General Dynamics
GD
$87.3B
| $564K | 0.21% | 4,100 | – | – |
|
|
CRC
83
DELISTED
California Resources Corporation
CRC
| $554K | 0.21% | +100,507 | New | +$554K |
|
84
Sempra
SRE
$53.9B
| $521K | 0.2% | 4,677 +100 | +2% | +$11.1K |
|
85
OFG Bancorp
OFG
$1.99B
| $514K | 0.19% | 30,850 | – | – |
|
86
Medtronic
MDT
$119B
| $504K | 0.19% | 6,984 | – | – |
|
87
Ovintiv
OVV
$10.8B
| $490K | 0.19% | 35,300 -6,565 | -16% | -$91.1K |
|
88
Applied Materials
AMAT
$128B
| $484K | 0.18% | 19,434 +234 | +1% | +$5.83K |
|
89
Procter & Gamble
PG
$368B
| $463K | 0.17% | 5,088 +176 | +4% | +$16K |
|
|
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
| $450K | 0.17% | 25,301 +11,800 | +87% | +$210K |
|
91
VanEck Oil Services ETF
OIH
$886M
| $442K | 0.17% | 12,300 | – | – |
|
92
Bank of America
BAC
$376B
| $438K | 0.17% | 24,489 | – | – |
|
93
Southern Company
SO
$102B
| $416K | 0.16% | 8,466 | – | – |
|
94
Liberty Media Series A
FWONA
$22.5B
| $389K | 0.15% | 11,036 -63 | -0.6% | -$2.22K |
|
95
Exxon Mobil
XOM
$487B
| $389K | 0.15% | 4,208 +1 | +0% | +$92 |
|
96
Daily Journal
DJCO
$644M
| $366K | 0.14% | 1,393 -65 | -4% | -$17.1K |
|
|
DMND
97
DELISTED
DIAMOND FOODS, INC.
DMND
| $365K | 0.14% | 12,942 | – | – |
|
98
Annaly Capital Management
NLY
$13.6B
| $363K | 0.14% | 33,600 -1,200 | -3% | -$13K |
|
99
ConocoPhillips
COP
$124B
| $344K | 0.13% | 4,987 +151 | +3% | +$10.4K |
|
100
NRG Energy
NRG
$28.2B
| $341K | 0.13% | 12,643 -926 | -7% | -$25K |
|