MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-5.88%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
43
Reduced
39
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.52M |
| 4 |
Liberty Media Series C
FWONK
|
$1.22M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.21M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.18M |
| 2 |
Entergy
ETR
|
$1.85M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$558K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Graham Holdings Company
GHC
|
$274K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Energy | 9.04% |
| 3 | Communication Services | 5.93% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $518K | 0.21% |
7,600
| – | – |
|
|
77
Entergy
ETR
$38.9B
| $511K | 0.2% |
7,850
-28,448
| -78% | -$1.85M |
|
78
Patterson-UTI
PTEN
$2.13B
| $487K | 0.19% |
37,100
-2,500
| -6% | -$32.8K |
|
|
PBT
79
Permian Basin Royalty Trust
PBT
$807M
| $474K | 0.19% |
77,650
+2,000
| +3% | +$12.2K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $470K | 0.19% |
43,125
+2,700
| +7% | +$29.4K |
|
81
Walmart
WMT
$793B
| $460K | 0.18% |
7,095
| – | – |
|
82
Sempra
SRE
$53.7B
| $452K | 0.18% |
4,677
| – | – |
|
83
Gannett
GCI
$613M
| $434K | 0.17% |
+28,100
| New | +$434K |
|
|
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
| $424K | 0.17% |
36,001
+3,500
| +11% | +$41.2K |
|
85
Corning
GLW
$59.4B
| $418K | 0.17% |
24,430
-1,030
| -4% | -$17.6K |
|
|
86
Graham Holdings Company
GHC
$4.8B
| $418K | 0.17% |
725
| – | -$274K |
|
87
Procter & Gamble
PG
$370B
| $409K | 0.16% |
5,692
+154
| +3% | +$11.1K |
|
88
Intel
INTC
$105B
| $405K | 0.16% |
13,433
-2,452
| -15% | -$73.9K |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $398K | 0.16% |
10,667
-67
| -0.6% | -$2.5K |
|
90
Liberty Media Series A
FWONA
$22.5B
| $393K | 0.16% |
11,013
-24
| -0.2% | -$840 |
|
91
Bank of America
BAC
$371B
| $381K | 0.15% |
24,477
| – | – |
|
92
Southern Company
SO
$101B
| $378K | 0.15% |
8,466
| – | – |
|
93
Liberty Broadband Class C
LBRDK
$8.6B
| $354K | 0.14% |
6,915
-66
| -0.9% | -$3.38K |
|
94
GE Aerospace
GE
$293B
| $349K | 0.14% |
13,845
+115
| +0.8% | +$2.9K |
|
95
Annaly Capital Management
NLY
$13.8B
| $332K | 0.13% |
33,600
| – | – |
|
96
VanEck Oil Services ETF
OIH
$862M
| $330K | 0.13% |
12,000
-300
| -2% | -$8.25K |
|
97
Clorox
CLX
$15B
| $327K | 0.13% |
2,828
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $326K | 0.13% |
4,384
| – | – |
|
|
CRC
99
DELISTED
California Resources Corporation
CRC
| $325K | 0.13% |
124,907
+7,900
| +7% | +$20.6K |
|
100
Cathay General Bancorp
CATY
$3.44B
| $324K | 0.13% |
10,800
| – | – |
|