MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$322M
AUM Growth
+$322M
(+6.6%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
$2.49M |
| 2 |
Canadian Natural Resources
CNQ
|
$724K |
| 3 |
ESGR
Enstar Group
ESGR
|
$706K |
| 4 |
Lumen
LUMN
|
$645K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$635K |
| 3 |
AT&T
T
|
$612K |
| 4 |
E.W. Scripps
SSP
|
$495K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Energy | 9.37% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OFG Bancorp
OFG
$1.99B
| $426K | 0.13% | 21,550 -1,250 | -5% | -$24.7K |
|
102
Pfizer
PFE
$141B
| $417K | 0.13% | 9,823 -313 | -3% | -$13.3K |
|
103
APA Corp
APA
$8.31B
| $412K | 0.13% | 11,889 | – | – |
|
104
Brighthouse Financial
BHF
$2.7B
| $402K | 0.12% | 11,076 -957 | -8% | -$34.7K |
|
105
Oak Valley Bancorp
OVLY
$239M
| $399K | 0.12% | 22,600 | – | – |
|
106
Comcast
CMCSA
$125B
| $385K | 0.12% | 9,618 -559 | -5% | -$22.4K |
|
107
Hartford Financial Services
HIG
$37.2B
| $384K | 0.12% | 7,727 -1,500 | -16% | -$74.5K |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $383K | 0.12% | 51,426 -1,180 | -2% | -$8.79K |
|
109
AerCap
AER
$22B
| $382K | 0.12% | 8,217 -552 | -6% | -$25.7K |
|
110
Enbridge
ENB
$105B
| $381K | 0.12% | 10,504 -1,545 | -13% | -$56K |
|
111
Ambac
AMBC
$419M
| $364K | 0.11% | +20,100 | New | +$364K |
|
112
Cathay General Bancorp
CATY
$3.45B
| $356K | 0.11% | 10,500 | – | – |
|
113
Southern Company
SO
$102B
| $356K | 0.11% | 6,890 -2,413 | -26% | -$125K |
|
114
PepsiCo
PEP
$204B
| $353K | 0.11% | 2,878 -293 | -9% | -$35.9K |
|
115
Bank of America
BAC
$376B
| $338K | 0.11% | 12,233 -2,230 | -15% | -$61.6K |
|
|
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $332K | 0.1% | 4,700 | – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $331K | 0.1% | 6,165 | – | – |
|
|
CMBT
118
CMB.TECH NV
CMBT
$2.5B
| $325K | 0.1% | 39,899 +2,000 | +5% | +$16.3K |
|
119
Merck
MRK
$210B
| $323K | 0.1% | 3,882 -472 | -11% | -$39.3K |
|
120
Cenovus Energy
CVE
$29.9B
| $316K | 0.1% | 36,395 +1,575 | +5% | +$13.7K |
|
121
Verizon
VZ
$186B
| $316K | 0.1% | 5,352 -200 | -4% | -$11.8K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $311K | 0.1% | 4,820 | – | – |
|
123
Ally Financial
ALLY
$12.6B
| $304K | 0.09% | +11,057 | New | +$304K |
|
124
Vodafone
VOD
$28.8B
| $302K | 0.09% | 16,615 -2,099 | -11% | -$38.2K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $292K | 0.09% | 3,100 -300 | -9% | -$28.3K |
|