MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.12%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.25M |
| 2 |
DNOW Inc
DNOW
|
$1.06M |
| 3 |
CRC
California Resources Corporation
CRC
|
$744K |
| 4 |
Sanofi
SNY
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
Markel Group
MKL
|
$1.15M |
| 5 |
Greif Class B
GEF.B
|
$1.11M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.8% |
| 3 | Technology | 3.91% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $598K | 0.19% | 40,250 | – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.18% | 42,934 -2,347 | -5% | -$31.8K |
|
78
Hartford Financial Services
HIG
$37.2B
| $576K | 0.18% | 10,400 -200 | -2% | -$11.1K |
|
79
Air Products & Chemicals
APD
$65.5B
| $573K | 0.18% | 3,787 -25 | -0.7% | -$3.78K |
|
80
AerCap
AER
$22B
| $566K | 0.18% | 11,069 -75 | -0.7% | -$3.84K |
|
81
Corning
GLW
$57.4B
| $565K | 0.18% | 18,870 -800 | -4% | -$24K |
|
82
MetLife
MET
$54.1B
| $559K | 0.18% | 10,759 -1,150 | -10% | -$59.8K |
|
83
Vodafone
VOD
$28.8B
| $559K | 0.18% | 19,629 -2,747 | -12% | -$78.2K |
|
84
Blackstone
BX
$134B
| $558K | 0.18% | 16,711 -800 | -5% | -$26.7K |
|
85
Occidental Petroleum
OXY
$46.9B
| $547K | 0.17% | 8,514 -397 | -4% | -$25.5K |
|
86
Entergy
ETR
$39.3B
| $538K | 0.17% | 7,050 -700 | -9% | -$53.4K |
|
87
PayPal
PYPL
$67.1B
| $535K | 0.17% | 8,353 -250 | -3% | -$16K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $522K | 0.17% | 36,011 -1,501 | -4% | -$21.8K |
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $491K | 0.16% | 12,886 | – | – |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $483K | 0.15% | 15,575 +1,000 | +7% | +$31K |
|
91
VF Corp
VFC
$5.91B
| $483K | 0.15% | 7,600 | – | – |
|
92
Verizon
VZ
$186B
| $471K | 0.15% | 9,526 -1,995 | -17% | -$98.6K |
|
93
Pfizer
PFE
$141B
| $452K | 0.14% | 12,671 -5,964 | -32% | -$213K |
|
94
Cable One
CABO
$909M
| $451K | 0.14% | 625 -100 | -14% | -$72.2K |
|
95
Methanex
MEOH
$2.75B
| $443K | 0.14% | 8,800 -500 | -5% | -$25.2K |
|
96
Sempra
SRE
$53.9B
| $442K | 0.14% | 3,877 -200 | -5% | -$22.8K |
|
97
TotalEnergies
TTE
$137B
| $437K | 0.14% | 8,161 -400 | -5% | -$21.4K |
|
98
Cathay General Bancorp
CATY
$3.45B
| $434K | 0.14% | 10,800 | – | – |
|
99
Southern Company
SO
$102B
| $416K | 0.13% | 8,466 | – | – |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $414K | 0.13% | 7,100 | – | – |
|