MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.94%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$267M
AUM Growth
+$267M
(+0.9%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
153
New
3
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$759K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$410K |
| 3 |
IBM
IBM
|
$382K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$372K |
| 5 |
Loews
L
|
$288K |
Top Sells
| 1 |
Medtronic
MDT
|
$504K |
| 2 |
Daily Journal
DJCO
|
$366K |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$286K |
| 4 |
Ally Financial
ALLY
|
$215K |
| 5 |
Y
Alleghany Corporation
Y
|
$186K |
Sector Composition
| 1 | Financials | 56.21% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 4.96% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $577K | 0.22% |
25,460
-330
| -1% | -$7.48K |
|
77
PNC Financial Services
PNC
$81.7B
| $577K | 0.22% |
6,190
| – | – |
|
78
eBay
EBAY
$41.4B
| $574K | 0.21% |
9,955
-500
| -5% | -$28.8K |
|
79
VF Corp
VFC
$5.91B
| $572K | 0.21% |
7,600
-600
| -7% | -$45.2K |
|
80
Walmart
WMT
$774B
| $557K | 0.21% |
6,773
-11
| -0.2% | -$905 |
|
81
General Dynamics
GD
$87.3B
| $556K | 0.21% |
4,100
| – | – |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $551K | 0.21% |
38,575
-600
| -2% | -$8.57K |
|
83
Intel
INTC
$107B
| $512K | 0.19% |
16,385
| – | – |
|
84
Sempra
SRE
$53.9B
| $510K | 0.19% |
4,677
| – | – |
|
85
OFG Bancorp
OFG
$1.99B
| $503K | 0.19% |
30,850
| – | – |
|
86
Applied Materials
AMAT
$128B
| $438K | 0.16% |
19,434
| – | – |
|
|
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
| $430K | 0.16% |
26,701
+1,400
| +6% | +$22.5K |
|
88
Liberty Media Series A
FWONA
$22.5B
| $423K | 0.16% |
10,982
-54
| -0.5% | -$2.08K |
|
|
DMND
89
DELISTED
DIAMOND FOODS, INC.
DMND
| $422K | 0.16% |
12,945
+3
| +0% | +$98 |
|
90
Procter & Gamble
PG
$368B
| $419K | 0.16% |
5,111
+23
| +0.5% | +$1.89K |
|
91
VanEck Oil Services ETF
OIH
$886M
| $415K | 0.16% |
12,300
| – | – |
|
92
Ovintiv
OVV
$10.8B
| $394K | 0.15% |
35,300
| – | – |
|
93
Liberty Broadband Class C
LBRDK
$8.73B
| $393K | 0.15% |
6,946
+1,607
| +30% | +$90.9K |
|
|
STRZA
94
DELISTED
Starz - Series A
STRZA
| $378K | 0.14% |
10,986
+13
| +0.1% | +$447 |
|
95
Bank of America
BAC
$376B
| $377K | 0.14% |
24,477
-12
| -0% | -$185 |
|
96
Southern Company
SO
$102B
| $375K | 0.14% |
8,466
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $373K | 0.14% |
4,383
+175
| +4% | +$14.9K |
|
98
DuPont de Nemours
DD
$32.2B
| $354K | 0.13% |
7,374
| – | – |
|
99
Annaly Capital Management
NLY
$13.6B
| $349K | 0.13% |
33,600
| – | – |
|
100
GE Aerospace
GE
$292B
| $341K | 0.13% |
13,730
+347
| +3% | +$8.62K |
|