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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$14B
| $426K | 0.13% |
9,025
| – | – |
|
102
Southern Company
SO
$101B
| $422K | 0.13% |
8,466
| – | – |
|
103
VF Corp
VFC
$5.85B
| $415K | 0.13% |
8,071
| – | – |
|
104
Cathay General Bancorp
CATY
$3.48B
| $411K | 0.13% |
10,800
| – | – |
|
105
PayPal
PYPL
$65.4B
| $411K | 0.13% |
8,603
-100
| -1% | -$4.78K |
|
106
DuPont de Nemours
DD
$32.3B
| $407K | 0.13% |
3,209
-347
| -10% | -$44K |
|
107
Exxon Mobil
XOM
$479B
| $404K | 0.13% |
4,945
-467
| -9% | -$38.2K |
|
|
108
Vanguard FTSE Europe ETF
VGK
$26.7B
| $380K | 0.12% |
+7,100
| New | +$380K |
|
109
Oak Valley Bancorp
OVLY
$244M
| $370K | 0.12% |
26,125
| – | – |
|
110
PepsiCo
PEP
$201B
| $367K | 0.11% |
+3,242
| New | +$367K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $354K | 0.11% |
1,488
+269
| +22% | +$64K |
|
112
Costco
COST
$424B
| $351K | 0.11% |
+1,975
| New | +$351K |
|
113
OFG Bancorp
OFG
$2.02B
| $350K | 0.11% |
29,916
| – | – |
|
114
Gannett
GCI
$603M
| $335K | 0.1% |
25,456
-1,650
| -6% | -$21.7K |
|
|
AXE
115
DELISTED
Anixter International Inc
AXE
| $326K | 0.1% |
4,000
| – | – |
|
|
TSI
116
TCW Strategic Income Fund
TSI
$237M
| $321K | 0.1% |
58,918
| – | – |
|
|
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $309K | 0.1% |
5,381
| – | – |
|
118
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $307K | 0.1% |
12,521
-116
| -0.9% | -$2.84K |
|
119
Golub Capital BDC
GBDC
$3.94B
| $305K | 0.1% |
15,315
-102
| -0.7% | -$2.03K |
|
120
Merck
MRK
$210B
| $303K | 0.09% |
5,103
-760
| -13% | -$45.1K |
|
121
Canadian Natural Resources
CNQ
$65.2B
| $297K | 0.09% |
+19,060
| New | +$297K |
|
122
eBay
EBAY
$42.5B
| $286K | 0.09% |
8,555
-100
| -1% | -$3.34K |
|
123
Edison International
EIX
$21B
| $280K | 0.09% |
3,500
| – | – |
|
124
Compass Minerals
CMP
$783M
| $264K | 0.08% |
+4,000
| New | +$264K |
|
125
PG&E
PCG
$33.5B
| $256K | 0.08% |
3,823
+120
| +3% | +$8.04K |
|