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 | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$883M
| $458K | 0.14% |
625
| – | – |
|
102
Golub Capital BDC
GBDC
$3.91B
| $455K | 0.14% |
24,864
-300
| -1% | -$5.49K |
|
103
MetLife
MET
$53.6B
| $454K | 0.14% |
10,402
| – | – |
|
104
Sempra
SRE
$53.7B
| $443K | 0.13% |
3,818
-241
| -6% | -$28K |
|
|
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $442K | 0.13% |
+63,125
| New | +$442K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $428K | 0.13% |
1,577
| – | – |
|
107
Cathay General Bancorp
CATY
$3.44B
| $425K | 0.13% |
10,500
-300
| -3% | -$12.1K |
|
108
Corning
GLW
$59.4B
| $424K | 0.13% |
15,420
+250
| +2% | +$6.87K |
|
109
Blackstone Mortgage Trust
BXMT
$3.33B
| $424K | 0.13% |
13,475
| – | – |
|
110
Intel
INTC
$105B
| $413K | 0.13% |
8,304
-90
| -1% | -$4.48K |
|
111
Southern Company
SO
$101B
| $392K | 0.12% |
8,466
-14
| -0.2% | -$648 |
|
112
Bank of America
BAC
$371B
| $384K | 0.12% |
13,607
+34
| +0.3% | +$960 |
|
113
Graham Holdings Company
GHC
$4.8B
| $366K | 0.11% |
625
| – | – |
|
114
Pfizer
PFE
$141B
| $364K | 0.11% |
10,022
+100
| +1% | +$3.62K |
|
115
Comcast
CMCSA
$125B
| $364K | 0.11% |
11,100
+4,876
| +78% | +$160K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $352K | 0.11% |
6,265
| – | – |
|
|
CMBT
117
CMB.TECH NV
CMBT
$2.57B
| $349K | 0.11% |
+37,899
| New | +$349K |
|
118
PepsiCo
PEP
$203B
| $345K | 0.1% |
3,171
-26
| -0.8% | -$2.83K |
|
119
Procter & Gamble
PG
$370B
| $338K | 0.1% |
4,329
-296
| -6% | -$23.1K |
|
120
PG&E
PCG
$33.7B
| $336K | 0.1% |
+7,893
| New | +$336K |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $330K | 0.1% |
5,100
-230
| -4% | -$14.9K |
|
122
TechnipFMC
FTI
$15.7B
| $327K | 0.1% |
10,300
+1,000
| +11% | +$31.7K |
|
123
OFG Bancorp
OFG
$1.98B
| $325K | 0.1% |
23,116
-1,000
| -4% | -$14.1K |
|
|
EEQ
124
DELISTED
Enbridge Energy Management Llc
EEQ
| $321K | 0.1% |
31,295
+3,985
| +15% | +$30.5K |
|
125
Liberty Global Class C
LBTYK
$4.1B
| $316K | 0.1% |
11,863
| – | – |
|