MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$389M
(+6.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$810K |
| 5 |
PayPal
PYPL
|
$789K |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 7.74% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $496K | 0.13% |
6,594
| – | – |
|
102
Fidelity National Financial
FNF
$16.2B
| $486K | 0.12% |
9,313
| – | – |
|
103
Costco
COST
$421B
| $484K | 0.12% |
852
| – | – |
|
104
Southern Company
SO
$101B
| $473K | 0.12% |
6,890
| – | – |
|
105
Corning
GLW
$59.4B
| $466K | 0.12% |
12,513
-482
| -4% | -$18K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $462K | 0.12% |
99,152
-2,000
| -2% | -$9.32K |
|
107
OFG Bancorp
OFG
$1.98B
| $457K | 0.12% |
17,200
| – | – |
|
|
GRIN
108
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $441K | 0.11% |
24,445
| – | – |
|
109
Tidewater
TDW
$2.79B
| $440K | 0.11% |
41,070
-1,800
| -4% | -$19.3K |
|
110
Comcast
CMCSA
$125B
| $428K | 0.11% |
8,511
| – | – |
|
111
General Dynamics
GD
$86.8B
| $420K | 0.11% |
2,015
-13
| -0.6% | -$2.71K |
|
112
International Paper
IP
$25.4B
| $416K | 0.11% |
8,850
| – | -$23.3K |
|
113
Golub Capital BDC
GBDC
$3.91B
| $410K | 0.11% |
26,566
-1,500
| -5% | -$23.2K |
|
114
Devon Energy
DVN
$22.3B
| $403K | 0.1% |
9,150
+500
| +6% | +$22K |
|
115
Cathay General Bancorp
CATY
$3.44B
| $395K | 0.1% |
9,185
| – | – |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $391K | 0.1% |
5,737
| – | – |
|
117
Genco Shipping & Trading
GNK
$739M
| $385K | 0.1% |
24,077
+99
| +0.4% | +$1.58K |
|
118
Cisco
CSCO
$268B
| $379K | 0.1% |
5,985
-1,274
| -18% | -$80.7K |
|
119
Intel
INTC
$105B
| $372K | 0.1% |
7,225
| – | – |
|
120
Williams Companies
WMB
$70.5B
| $369K | 0.09% |
14,156
+531
| +4% | +$13.8K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $368K | 0.09% |
3,421
+38
| +1% | +$4.09K |
|
122
Qualcomm
QCOM
$170B
| $366K | 0.09% |
2,000
| – | – |
|
123
Orion
OEC
$565M
| $359K | 0.09% |
19,580
-1,600
| -8% | -$29.3K |
|
124
MetLife
MET
$53.6B
| $348K | 0.09% |
5,562
| – | – |
|
125
Ambac
AMBC
$423M
| $335K | 0.09% |
20,850
| – | – |
|