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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $395K | 0.13% |
4,294
+110
| +3% | +$10.1K |
|
102
Geospace Technologies
GEOS
$225M
| $393K | 0.13% |
38,095
| – | – |
|
103
Intel
INTC
$105B
| $384K | 0.13% |
8,191
-3
| -0% | -$141 |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $383K | 0.13% |
1,534
| – | – |
|
105
OFG Bancorp
OFG
$1.98B
| $375K | 0.12% |
22,800
-66
| -0.3% | -$1.09K |
|
106
Enbridge
ENB
$105B
| $374K | 0.12% |
+12,049
| New | +$374K |
|
107
Brighthouse Financial
BHF
$2.55B
| $367K | 0.12% |
12,033
-197
| -2% | -$6.01K |
|
108
Patterson-UTI
PTEN
$2.13B
| $364K | 0.12% |
35,125
| – | – |
|
109
Vodafone
VOD
$28.2B
| $361K | 0.12% |
18,714
-163
| -0.9% | -$3.14K |
|
110
Bank of America
BAC
$371B
| $356K | 0.12% |
14,463
+981
| +7% | +$24.1K |
|
111
Cathay General Bancorp
CATY
$3.44B
| $352K | 0.12% |
10,500
| – | – |
|
112
PepsiCo
PEP
$203B
| $350K | 0.12% |
3,171
| – | – |
|
113
Antero Resources
AR
$9.82B
| $348K | 0.12% |
37,011
-5,400
| -13% | -$50.8K |
|
114
AerCap
AER
$22.2B
| $347K | 0.11% |
8,769
| – | – |
|
115
Comcast
CMCSA
$125B
| $347K | 0.11% |
10,177
-878
| -8% | -$29.9K |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $344K | 0.11% |
52,606
+3,999
| +8% | +$26.2K |
|
117
Merck
MRK
$210B
| $333K | 0.11% |
4,563
| – | – |
|
|
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $316K | 0.1% |
4,700
-500
| -10% | -$33.6K |
|
119
APA Corp
APA
$8.11B
| $312K | 0.1% |
11,889
-200
| -2% | -$5.25K |
|
120
Verizon
VZ
$184B
| $312K | 0.1% |
5,552
+200
| +4% | +$11.2K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $300K | 0.1% |
6,165
| – | – |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $289K | 0.1% |
20,300
-1,685
| -8% | -$24K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $278K | 0.09% |
4,820
-280
| -5% | -$16.1K |
|
124
Zoetis
ZTS
$67.6B
| $264K | 0.09% |
3,086
| – | – |
|
|
CMBT
125
CMB.TECH NV
CMBT
$2.57B
| $263K | 0.09% |
37,899
| – | – |
|