MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$366M
AUM Growth
+$366M
(-0.77%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Jefferies Financial Group
JEF
|
$748K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$538K |
| 5 |
Loews
L
|
$436K |
Sector Composition
| 1 | Financials | 63.3% |
| 2 | Energy | 8.08% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $502K | 0.14% |
7,500
| – | – |
|
102
International Paper
IP
$25.4B
| $495K | 0.14% |
8,850
| – | – |
|
103
Genco Shipping & Trading
GNK
$739M
| $483K | 0.13% |
23,978
-510
| -2% | -$10.3K |
|
104
Comcast
CMCSA
$125B
| $476K | 0.13% |
8,511
| – | – |
|
105
Vanguard Value ETF
VTV
$143B
| $476K | 0.13% |
3,518
+816
| +30% | +$110K |
|
106
Corning
GLW
$59.4B
| $474K | 0.13% |
12,995
| – | – |
|
107
Suncor Energy
SU
$49.3B
| $463K | 0.13% |
22,332
-518
| -2% | -$10.7K |
|
108
Ambev
ABEV
$33.5B
| $459K | 0.13% |
166,150
| – | – |
|
109
Golub Capital BDC
GBDC
$3.91B
| $444K | 0.12% |
28,066
| – | – |
|
110
OFG Bancorp
OFG
$1.98B
| $434K | 0.12% |
17,200
| – | – |
|
111
Nutrien
NTR
$27.6B
| $427K | 0.12% |
6,594
| – | – |
|
112
Southern Company
SO
$101B
| $427K | 0.12% |
6,890
| – | – |
|
113
Fidelity National Financial
FNF
$16.2B
| $422K | 0.12% |
9,313
| – | – |
|
114
Zoetis
ZTS
$67.6B
| $421K | 0.12% |
2,170
| – | – |
|
115
AT&T
T
$208B
| $414K | 0.11% |
15,332
-2,000
| -12% | -$54K |
|
116
General Dynamics
GD
$86.8B
| $398K | 0.11% |
2,028
| – | – |
|
117
Cisco
CSCO
$268B
| $395K | 0.11% |
7,259
| – | – |
|
118
Orion
OEC
$565M
| $386K | 0.11% |
21,180
| – | – |
|
119
Intel
INTC
$105B
| $385K | 0.11% |
7,225
-200
| -3% | -$10.7K |
|
120
Costco
COST
$421B
| $383K | 0.1% |
852
| – | – |
|
121
Cathay General Bancorp
CATY
$3.44B
| $380K | 0.1% |
9,185
| – | – |
|
|
GRIN
122
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $377K | 0.1% |
24,445
| – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $376K | 0.1% |
5,737
| – | – |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $376K | 0.1% |
6,127
-2,739
| -31% | -$168K |
|
125
Kimberly-Clark
KMB
$42.5B
| $355K | 0.1% |
2,677
-24
| -0.9% | -$3.18K |
|