MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.9%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$320M
AUM Growth
+$1.3M
(+0.41%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
25
Reduced
77
Closed
16
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Helmerich & Payne
HP
|
$991K |
| 3 |
AerCap
AER
|
$501K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$380K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.56M |
| 2 |
John Wiley & Sons Class A
WLY
|
$646K |
| 3 |
Liberty Media Series C
FWONK
|
$580K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Markel Group
MKL
|
$416K |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 10.23% |
| 3 | Technology | 4.08% |
| 4 | Communication Services | 3.47% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10B
| $607K | 0.19% |
28,650
+10,550
| +58% | +$224K |
|
77
Bank of America
BAC
$375B
| $593K | 0.19% |
25,412
+210
| +0.8% | +$4.9K |
|
78
Entergy
ETR
$39.4B
| $591K | 0.18% |
15,500
-200
| -1% | -$7.63K |
|
79
Vodafone
VOD
$28.3B
| $586K | 0.18% |
22,376
+700
| +3% | +$18.3K |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $586K | 0.18% |
40,250
| – | – |
|
81
Occidental Petroleum
OXY
$45.9B
| $580K | 0.18% |
9,428
+218
| +2% | +$13.4K |
|
82
Corning
GLW
$59.7B
| $567K | 0.18% |
19,670
-73
| -0.4% | -$2.1K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $541K | 0.17% |
37,512
-238
| -0.6% | -$3.43K |
|
84
Blackstone
BX
$133B
| $540K | 0.17% |
17,511
-850
| -5% | -$26.2K |
|
85
Air Products & Chemicals
APD
$64.5B
| $536K | 0.17% |
3,812
-50
| -1% | -$7.03K |
|
86
Verizon
VZ
$186B
| $529K | 0.17% |
11,521
-293
| -2% | -$13.5K |
|
87
Hartford Financial Services
HIG
$37.9B
| $513K | 0.16% |
10,600
-1,000
| -9% | -$48.4K |
|
|
88
AerCap
AER
$21.9B
| $501K | 0.16% |
+10,894
| New | +$501K |
|
89
Cable One
CABO
$903M
| $494K | 0.15% |
725
| – | – |
|
90
Sempra
SRE
$53.6B
| $461K | 0.14% |
8,154
-1,400
| -15% | -$79.2K |
|
91
Dorchester Minerals
DMLP
$1.2B
| $456K | 0.14% |
26,816
+3,000
| +13% | +$51K |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $454K | 0.14% |
12,886
| – | – |
|
93
Blackstone Mortgage Trust
BXMT
$3.39B
| $450K | 0.14% |
14,575
| – | – |
|
94
Liberty Global Class C
LBTYK
$4.14B
| $449K | 0.14% |
12,964
| – | – |
|
95
Procter & Gamble
PG
$373B
| $448K | 0.14% |
5,125
-157
| -3% | -$13.7K |
|
96
Intel
INTC
$108B
| $440K | 0.14% |
12,161
-84
| -0.7% | -$3.04K |
|
97
TotalEnergies
TTE
$134B
| $438K | 0.14% |
8,561
+1,400
| +20% | +$71.6K |
|
98
Graham Holdings Company
GHC
$4.92B
| $436K | 0.14% |
725
| – | – |
|
99
GE Aerospace
GE
$299B
| $428K | 0.13% |
3,082
+51
| +2% | +$7.08K |
|
100
Methanex
MEOH
$2.87B
| $427K | 0.13% |
9,300
| – | – |
|