MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.22%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$266M
AUM Growth
+$266M
(-0.22%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
48
Reduced
32
Closed
5
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$866K |
| 2 |
IBM
IBM
|
$637K |
| 3 |
Liberty Media Series C
FWONK
|
$637K |
| 4 |
Tri Pointe Homes
TPH
|
$570K |
| 5 |
Entergy
ETR
|
$520K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.18M |
| 2 |
PG&E
PCG
|
$250K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$224K |
| 4 |
Edison International
EIX
|
$219K |
| 5 |
E.W. Scripps
SSP
|
$119K |
Sector Composition
| 1 | Financials | 55.52% |
| 2 | Energy | 11.99% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $586K | 0.22% |
14,100
-1,000
| -7% | -$41.6K |
|
77
General Dynamics
GD
$86.8B
| $581K | 0.22% |
4,100
| – | – |
|
78
eBay
EBAY
$41.2B
| $576K | 0.22% |
22,703
-950
| -4% | -$24.1K |
|
79
Air Products & Chemicals
APD
$64.8B
| $561K | 0.21% |
4,434
| – | – |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $558K | 0.21% |
57,450
+5,000
| +10% | +$48.6K |
|
81
VF Corp
VFC
$5.79B
| $530K | 0.2% |
8,071
| – | – |
|
82
Walmart
WMT
$793B
| $503K | 0.19% |
21,285
+966
| +5% | +$22.8K |
|
83
Corning
GLW
$59.4B
| $502K | 0.19% |
25,460
| – | – |
|
84
Intel
INTC
$105B
| $483K | 0.18% |
15,885
-500
| -3% | -$15.2K |
|
85
DNOW Inc
DNOW
$1.63B
| $480K | 0.18% |
+24,100
| New | +$480K |
|
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $480K | 0.18% |
10,734
-252
| -2% | -$11.3K |
|
|
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
| $472K | 0.18% |
32,501
+5,800
| +22% | +$84.2K |
|
88
Sempra
SRE
$53.7B
| $463K | 0.17% |
9,354
| – | – |
|
89
AT&T
T
$208B
| $450K | 0.17% |
16,791
+6,244
| +59% | +$167K |
|
90
Procter & Gamble
PG
$370B
| $433K | 0.16% |
5,538
+427
| +8% | +$33.4K |
|
91
VanEck Oil Services ETF
OIH
$862M
| $429K | 0.16% |
615
| – | – |
|
92
Bank of America
BAC
$371B
| $417K | 0.16% |
24,477
| – | – |
|
|
DMND
93
DELISTED
DIAMOND FOODS, INC.
DMND
| $406K | 0.15% |
12,945
| – | – |
|
94
Liberty Media Series A
FWONA
$22.5B
| $398K | 0.15% |
16,415
+81
| +0.5% | +$1.96K |
|
95
Ovintiv
OVV
$10.6B
| $378K | 0.14% |
6,860
-200
| -3% | -$11K |
|
96
DuPont de Nemours
DD
$31.6B
| $377K | 0.14% |
3,655
| – | – |
|
97
Applied Materials
AMAT
$124B
| $374K | 0.14% |
19,434
| – | – |
|
98
GE Aerospace
GE
$293B
| $365K | 0.14% |
2,865
| – | – |
|
99
Golar LNG
GLNG
$4.48B
| $365K | 0.14% |
7,800
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $365K | 0.14% |
4,384
+1
| +0% | +$83 |
|