MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.72%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Jefferies Financial Group
JEF
|
$646K |
| 3 |
Dow Inc
DOW
|
$622K |
| 4 |
Golar LNG
GLNG
|
$601K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$569K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$918K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
| 3 |
Y
Alleghany Corporation
Y
|
$571K |
| 4 |
Blackstone
BX
|
$497K |
| 5 |
White Mountains Insurance
WTM
|
$482K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8.03% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $407K | 0.12% |
9,619
+1
| +0% | +$42 |
|
|
PBT
102
Permian Basin Royalty Trust
PBT
$835M
| $404K | 0.12% |
66,543
-1,000
| -1% | -$6.07K |
|
103
Methanex
MEOH
$2.84B
| $400K | 0.12% |
8,800
| – | – |
|
104
AerCap
AER
$21.9B
| $399K | 0.12% |
7,662
-555
| -7% | -$28.9K |
|
|
GCI
105
DELISTED
Gannett Co., Inc
GCI
| $394K | 0.12% |
48,275
-3,050
| -6% | -$24.9K |
|
106
Patterson-UTI
PTEN
$2.22B
| $387K | 0.12% |
33,600
-1,525
| -4% | -$17.6K |
|
107
Southern Company
SO
$101B
| $381K | 0.11% |
6,890
| – | – |
|
108
Cathay General Bancorp
CATY
$3.45B
| $377K | 0.11% |
10,500
| – | – |
|
109
PepsiCo
PEP
$201B
| $377K | 0.11% |
2,878
| – | – |
|
110
Ambac
AMBC
$424M
| $372K | 0.11% |
22,100
+2,000
| +10% | +$33.7K |
|
111
Brighthouse Financial
BHF
$2.55B
| $362K | 0.11% |
9,876
-1,200
| -11% | -$44K |
|
112
Bank of America
BAC
$375B
| $352K | 0.1% |
12,129
-104
| -0.9% | -$3.02K |
|
|
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $348K | 0.1% |
4,700
| – | – |
|
114
APA Corp
APA
$8.37B
| $344K | 0.1% |
11,889
| – | – |
|
115
Orion
OEC
$569M
| $344K | 0.1% |
16,080
+1,000
| +7% | +$21.4K |
|
116
Freeport-McMoran
FCX
$65.6B
| $340K | 0.1% |
29,258
+15,002
| +105% | +$174K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.7B
| $338K | 0.1% |
6,165
| – | – |
|
118
MetLife
MET
$54.3B
| $321K | 0.1% |
6,462
| – | – |
|
119
Enbridge
ENB
$105B
| $319K | 0.09% |
8,853
-1,651
| -16% | -$59.5K |
|
120
Merck
MRK
$208B
| $317K | 0.09% |
3,964
-104
| -3% | -$8.32K |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $308K | 0.09% |
4,520
-300
| -6% | -$20.4K |
|
|
CJ
122
DELISTED
C&J Energy Services, Inc.
CJ
| $307K | 0.09% |
26,035
-4,060
| -13% | -$47.9K |
|
123
Verizon
VZ
$186B
| $306K | 0.09% |
5,352
| – | – |
|
124
Cenovus Energy
CVE
$29.8B
| $303K | 0.09% |
34,375
-2,020
| -6% | -$17.8K |
|
125
Vanguard Total World Stock ETF
VT
$51.6B
| $293K | 0.09% |
+3,900
| New | +$293K |
|