MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$330M
AUM Growth
+$330M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.05M |
| 4 |
Jefferies Financial Group
JEF
|
$917K |
| 5 |
MDR
McDermott International
MDR
|
$888K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$788K |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$787K |
| 3 |
3M
MMM
|
$220K |
| 4 |
W.R. Berkley
WRB
|
$170K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Sector Composition
| 1 | Financials | 62.73% |
| 2 | Energy | 11.22% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.73B
| $623K | 0.19% |
8,800
| – | – |
|
77
VF Corp
VFC
$5.79B
| $620K | 0.19% |
7,600
-18
| -0.2% | -$1.46K |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $609K | 0.18% |
83,948
+27,500
| +49% | +$199K |
|
79
Patterson-UTI
PTEN
$2.13B
| $601K | 0.18% |
33,400
+1,000
| +3% | +$18K |
|
80
Liberty Media Series C
FWONK
$25B
| $599K | 0.18% |
+16,122
| New | +$599K |
|
81
Exxon Mobil
XOM
$477B
| $590K | 0.18% |
7,130
+2,900
| +69% | +$240K |
|
82
Air Products & Chemicals
APD
$64.8B
| $588K | 0.18% |
3,774
| – | – |
|
83
Occidental Petroleum
OXY
$45.6B
| $578K | 0.17% |
6,907
| – | – |
|
84
APA Corp
APA
$8.11B
| $565K | 0.17% |
12,089
+700
| +6% | +$32.7K |
|
85
Applied Materials
AMAT
$124B
| $565K | 0.17% |
12,234
| – | – |
|
86
PayPal
PYPL
$66.5B
| $564K | 0.17% |
6,773
-240
| -3% | -$20K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $560K | 0.17% |
+5,500
| New | +$560K |
|
88
Novartis
NVS
$248B
| $552K | 0.17% |
7,306
| – | – |
|
89
TotalEnergies
TTE
$135B
| $543K | 0.16% |
8,961
| – | – |
|
90
Geospace Technologies
GEOS
$225M
| $536K | 0.16% |
38,095
+1,000
| +3% | +$14.1K |
|
91
Brighthouse Financial
BHF
$2.55B
| $534K | 0.16% |
13,330
+1,500
| +13% | +$60.1K |
|
92
Costco
COST
$421B
| $519K | 0.16% |
2,484
| – | – |
|
93
Oak Valley Bancorp
OVLY
$241M
| $517K | 0.16% |
22,600
| – | – |
|
94
Entergy
ETR
$38.9B
| $500K | 0.15% |
6,192
-500
| -7% | -$40.4K |
|
95
Hartford Financial Services
HIG
$37.4B
| $482K | 0.15% |
9,427
+22
| +0.2% | +$1.13K |
|
96
E.W. Scripps
SSP
$269M
| $480K | 0.15% |
35,833
| – | – |
|
97
AerCap
AER
$22.2B
| $480K | 0.15% |
8,869
| – | – |
|
98
Liberty Broadband Class C
LBRDK
$8.6B
| $472K | 0.14% |
6,229
+65
| +1% | +$4.93K |
|
99
Blackstone
BX
$131B
| $460K | 0.14% |
14,300
+900
| +7% | +$29K |
|
100
Vodafone
VOD
$28.2B
| $459K | 0.14% |
18,877
+360
| +2% | +$8.75K |
|