MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-11.74%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$302M
AUM Growth
+$302M
(-10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$11.8M |
| 2 |
Mohawk Industries
MHK
|
$2.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.59M |
| 4 |
Loews
L
|
$664K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$517K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.67M |
| 2 |
Tri Pointe Homes
TPH
|
$2.45M |
| 3 |
Westamerica Bancorp
WABC
|
$523K |
| 4 |
PG&E
PCG
|
$358K |
| 5 |
TechnipFMC
FTI
|
$353K |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Energy | 8.51% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alpha Metallurgical Resources
AMR
$1.81B
| $517K | 0.17% |
+7,868
| New | +$517K |
|
77
Occidental Petroleum
OXY
$45.6B
| $516K | 0.17% |
8,407
+1,500
| +22% | +$92.1K |
|
78
Cable One
CABO
$883M
| $513K | 0.17% |
625
| – | – |
|
79
Costco
COST
$421B
| $505K | 0.17% |
2,479
-5
| -0.2% | -$1.02K |
|
80
E.W. Scripps
SSP
$269M
| $495K | 0.16% |
31,458
-4,000
| -11% | -$62.9K |
|
81
Blackstone Mortgage Trust
BXMT
$3.33B
| $493K | 0.16% |
15,475
+1,000
| +7% | +$31.9K |
|
82
Liberty Broadband Class C
LBRDK
$8.6B
| $482K | 0.16% |
6,694
+465
| +7% | +$33.5K |
|
83
Liberty Media Series C
FWONK
$25B
| $482K | 0.16% |
15,706
-125
| -0.8% | -$3.83K |
|
|
GCI
84
DELISTED
Gannett Co., Inc
GCI
| $480K | 0.16% |
56,325
-3,950
| -7% | -$33.7K |
|
85
Golub Capital BDC
GBDC
$3.91B
| $476K | 0.16% |
28,864
+4,000
| +16% | +$66K |
|
86
St. Joe Company
JOE
$2.84B
| $474K | 0.16% |
36,001
+6,500
| +22% | +$85.6K |
|
87
Corning
GLW
$59.4B
| $463K | 0.15% |
15,320
-100
| -0.6% | -$3.02K |
|
88
TotalEnergies
TTE
$135B
| $459K | 0.15% |
8,801
| – | – |
|
89
Pfizer
PFE
$141B
| $442K | 0.15% |
10,136
+168
| +2% | +$7.32K |
|
90
MetLife
MET
$53.6B
| $427K | 0.14% |
10,402
| – | – |
|
91
Blackstone
BX
$131B
| $426K | 0.14% |
14,300
| – | – |
|
92
Methanex
MEOH
$2.73B
| $423K | 0.14% |
8,800
| – | – |
|
93
Oak Valley Bancorp
OVLY
$241M
| $414K | 0.14% |
22,600
| – | – |
|
94
Sempra
SRE
$53.7B
| $413K | 0.14% |
3,818
| – | – |
|
|
CJ
95
DELISTED
C&J Energy Services, Inc.
CJ
| $412K | 0.14% |
30,495
-7,700
| -20% | -$104K |
|
|
PBT
96
Permian Basin Royalty Trust
PBT
$807M
| $410K | 0.14% |
69,650
| – | – |
|
97
Hartford Financial Services
HIG
$37.4B
| $410K | 0.14% |
9,227
-200
| -2% | -$8.89K |
|
98
Southern Company
SO
$101B
| $409K | 0.14% |
9,303
+837
| +10% | +$36.8K |
|
99
Applied Materials
AMAT
$124B
| $401K | 0.13% |
12,234
| – | – |
|
100
Graham Holdings Company
GHC
$4.8B
| $400K | 0.13% |
625
| – | – |
|