MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.08%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$406M
AUM Growth
+$406M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
58
Reduced
60
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$3.63M |
| 2 |
Vitesse Energy
VTS
|
$2.13M |
| 3 |
W.R. Berkley
WRB
|
$1.91M |
| 4 |
Credit Acceptance
CACC
|
$944K |
| 5 |
Markel Group
MKL
|
$915K |
Top Sells
Sector Composition
| 1 | Financials | 58.07% |
| 2 | Energy | 13.19% |
| 3 | Materials | 2.88% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $535K | 0.13% | 26,246 -83 | -0.3% | -$1.69K |
|
102
Costco
COST
$418B
| $503K | 0.12% | 1,013 | – | – |
|
103
Orion
OEC
$592M
| $500K | 0.12% | 19,180 -1,000 | -5% | -$26.1K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $486K | 0.12% | 97,152 -2,000 | -2% | -$10K |
|
105
Southern Company
SO
$102B
| $479K | 0.12% | 6,890 | – | – |
|
106
Imperial Oil
IMO
$46.2B
| $466K | 0.11% | 9,180 | – | – |
|
107
Liberty Broadband Class C
LBRDK
$8.73B
| $465K | 0.11% | 5,696 -22 | -0.4% | -$1.8K |
|
108
Applied Materials
AMAT
$128B
| $464K | 0.11% | 3,776 | – | – |
|
109
US Bancorp
USB
$76B
| $462K | 0.11% | 12,808 | – | – |
|
110
Wells Fargo
WFC
$263B
| $460K | 0.11% | 12,309 -235 | -2% | -$8.78K |
|
111
General Dynamics
GD
$87.3B
| $460K | 0.11% | 2,015 | – | – |
|
112
Weyerhaeuser
WY
$18.7B
| $458K | 0.11% | 15,196 -715 | -4% | -$21.5K |
|
113
Macerich
MAC
$4.65B
| $452K | 0.11% | 42,655 +1,684 | +4% | +$17.9K |
|
114
Lockheed Martin
LMT
$106B
| $442K | 0.11% | 934 | – | – |
|
115
International Seaways
INSW
$2.24B
| $438K | 0.11% | 10,508 | – | – |
|
116
Williams Companies
WMB
$70.7B
| $423K | 0.1% | 14,156 | – | – |
|
117
Ambac
AMBC
$419M
| $418K | 0.1% | 27,030 -1,000 | -4% | -$15.5K |
|
118
OFG Bancorp
OFG
$1.99B
| $409K | 0.1% | 16,400 | – | – |
|
|
119
U-Haul Holding Co
UHAL
$10.8B
| $404K | 0.1% | 6,771 -179 | -3% | -$10.7K |
|
120
EQT Corp
EQT
$32.4B
| $381K | 0.09% | 11,945 +8 | +0.1% | +$255 |
|
121
Westamerica Bancorp
WABC
$1.27B
| $350K | 0.09% | 7,896 -90 | -1% | -$3.99K |
|
122
Sempra
SRE
$53.9B
| $347K | 0.09% | 2,296 | – | – |
|
123
TORM
TRMD
$2.13B
| $338K | 0.08% | 10,854 | – | – |
|
124
Zoetis
ZTS
$69.3B
| $333K | 0.08% | 1,998 | – | – |
|
125
Fidelity National Financial
FNF
$16.3B
| $331K | 0.08% | 9,485 | – | – |
|