MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.96%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$262M
AUM Growth
+$9.65M
(+3.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$900K |
| 3 |
ESGR
Enstar Group
ESGR
|
$767K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$642K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$471K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$276K |
| 2 |
Golar LNG
GLNG
|
$217K |
| 3 |
Devon Energy
DVN
|
$176K |
| 4 |
AT&T
T
|
$171K |
| 5 |
Vodafone
VOD
|
$151K |
Sector Composition
| 1 | Financials | 60.62% |
| 2 | Energy | 8.37% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 4.13% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.13B
| $535K | 0.2% |
15,104
| – | – |
|
77
Air Products & Chemicals
APD
$63.9B
| $534K | 0.2% |
4,434
| – | – |
|
78
John Wiley & Sons Class A
WLY
$2B
| $534K | 0.2% |
11,850
-400
| -3% | -$18K |
|
79
Nabors Industries
NBR
$530M
| $484K | 0.18% |
1,138
-98
| -8% | -$41.7K |
|
80
VF Corp
VFC
$5.65B
| $473K | 0.18% |
8,071
| – | – |
|
|
FIG
81
DELISTED
Fortress Investment Group Llc
FIG
| $471K | 0.18% |
+92,460
| New | +$471K |
|
82
Procter & Gamble
PG
$373B
| $453K | 0.17% |
5,701
+9
| +0.2% | +$715 |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $453K | 0.17% |
42,937
-188
| -0.4% | -$1.98K |
|
84
GE Aerospace
GE
$299B
| $450K | 0.17% |
3,015
+126
| +4% | +$18.8K |
|
85
Sempra
SRE
$53.4B
| $449K | 0.17% |
9,554
+200
| +2% | +$9.4K |
|
86
Corning
GLW
$60.5B
| $447K | 0.17% |
24,430
| – | – |
|
87
Intel
INTC
$106B
| $447K | 0.17% |
12,983
-450
| -3% | -$15.5K |
|
88
Walmart
WMT
$801B
| $435K | 0.17% |
21,285
| – | – |
|
89
Liberty Media Series A
FWONA
$22.5B
| $432K | 0.16% |
16,368
-12
| -0.1% | -$317 |
|
90
Bank of America
BAC
$373B
| $412K | 0.16% |
24,477
| – | – |
|
91
Exxon Mobil
XOM
$478B
| $404K | 0.15% |
5,185
+801
| +18% | +$62.4K |
|
92
Southern Company
SO
$101B
| $396K | 0.15% |
8,466
| – | – |
|
|
PBT
93
Permian Basin Royalty Trust
PBT
$813M
| $393K | 0.15% |
77,650
| – | – |
|
|
ATW
94
DELISTED
Atwood Oceanics
ATW
| $376K | 0.14% |
36,770
-600
| -2% | -$6.14K |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $372K | 0.14% |
+30,113
| New | +$372K |
|
96
DuPont de Nemours
DD
$31.5B
| $369K | 0.14% |
3,556
| – | – |
|
97
Applied Materials
AMAT
$126B
| $363K | 0.14% |
19,434
| – | – |
|
98
Clorox
CLX
$15.1B
| $359K | 0.14% |
2,828
| – | – |
|
99
Liberty Broadband Class C
LBRDK
$8.67B
| $359K | 0.14% |
6,915
| – | – |
|
|
STRZA
100
DELISTED
Starz - Series A
STRZA
| $357K | 0.14% |
10,667
| – | – |
|