MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$286M
AUM Growth
+$286M
(+5.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$675K |
| 4 |
Jefferies Financial Group
JEF
|
$475K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$2.9M |
| 2 |
Coca-Cola
KO
|
$1.26M |
| 3 |
Nabors Industries
NBR
|
$469K |
| 4 |
Liberty Media Series A
FWONA
|
$423K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$358K |
Sector Composition
| 1 | Financials | 62.12% |
| 2 | Energy | 9.93% |
| 3 | Communication Services | 4.13% |
| 4 | Technology | 3.9% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $545K | 0.19% |
4,777
| – | – |
|
77
Hartford Financial Services
HIG
$37.4B
| $537K | 0.19% |
12,100
-2,000
| -14% | -$88.8K |
|
78
Geospace Technologies
GEOS
$225M
| $534K | 0.19% |
32,595
+9,230
| +40% | +$151K |
|
79
Exxon Mobil
XOM
$477B
| $508K | 0.18% |
5,414
+225
| +4% | +$21.1K |
|
80
Gannett
GCI
$613M
| $508K | 0.18% |
28,106
| – | – |
|
81
PNC Financial Services
PNC
$80.7B
| $504K | 0.18% |
6,190
| – | – |
|
82
Corning
GLW
$59.4B
| $498K | 0.17% |
24,330
-100
| -0.4% | -$2.05K |
|
83
Walmart
WMT
$793B
| $488K | 0.17% |
6,680
-417
| -6% | -$30.5K |
|
84
MetLife
MET
$53.6B
| $486K | 0.17% |
12,205
| – | – |
|
85
Procter & Gamble
PG
$370B
| $471K | 0.16% |
5,557
-154
| -3% | -$13.1K |
|
86
VF Corp
VFC
$5.79B
| $468K | 0.16% |
7,604
| – | – |
|
87
Medtronic
MDT
$118B
| $463K | 0.16% |
5,332
| – | – |
|
88
GE Aerospace
GE
$293B
| $457K | 0.16% |
14,522
+1
| +0% | – |
|
89
Southern Company
SO
$101B
| $454K | 0.16% |
8,466
| – | – |
|
90
Blackstone
BX
$131B
| $454K | 0.16% |
18,500
| – | – |
|
|
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
| $440K | 0.15% |
99,460
+7,000
| +8% | +$31K |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $437K | 0.15% |
12,886
| – | – |
|
93
Applied Materials
AMAT
$124B
| $418K | 0.15% |
17,434
-2,000
| -10% | -$48K |
|
94
Liberty Broadband Class C
LBRDK
$8.6B
| $412K | 0.14% |
6,869
-13
| -0.2% | -$780 |
|
95
Blackstone Mortgage Trust
BXMT
$3.33B
| $403K | 0.14% |
14,575
| – | – |
|
96
Intel
INTC
$105B
| $402K | 0.14% |
12,245
-686
| -5% | -$22.5K |
|
97
Liberty Global Class C
LBTYK
$4.1B
| $376K | 0.13% |
13,111
| – | -$57.2K |
|
98
Annaly Capital Management
NLY
$13.8B
| $372K | 0.13% |
33,600
| – | – |
|
99
Clorox
CLX
$15B
| $372K | 0.13% |
2,685
-125
| -4% | -$17.3K |
|
100
Cable One
CABO
$883M
| $371K | 0.13% |
725
| – | – |
|