MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$444M
AUM Growth
+$444M
(+4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
44
Reduced
70
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$2.1M |
| 2 |
W.R. Berkley
WRB
|
$1.37M |
| 3 |
Brookfield
BN
|
$1.19M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.03M |
| 5 |
Bristow Group
VTOL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
White Mountains Insurance
WTM
|
$559K |
| 4 |
Wells Fargo
WFC
|
$525K |
| 5 |
RPC Inc
RES
|
$500K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Energy | 13.68% |
| 3 | Technology | 2.78% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristow Group
VTOL
$1.07B
| $580K | 0.13% |
+20,584
| New | +$580K |
|
102
Imperial Oil
IMO
$44.9B
| $566K | 0.13% |
9,180
| – | – |
|
103
Costco
COST
$421B
| $557K | 0.13% |
986
| – | – |
|
104
Applied Materials
AMAT
$124B
| $523K | 0.12% |
3,776
| – | – |
|
|
SOR
105
Source Capital
SOR
$364M
| $502K | 0.11% |
13,007
-3,633
| -22% | -$140K |
|
106
OFG Bancorp
OFG
$1.98B
| $490K | 0.11% |
16,400
| – | – |
|
107
Lumen
LUMN
$4.84B
| $489K | 0.11% |
344,499
-5,792
| -2% | -$8.23K |
|
108
EQT Corp
EQT
$32.2B
| $481K | 0.11% |
11,857
-45
| -0.4% | -$1.83K |
|
109
Williams Companies
WMB
$70.5B
| $477K | 0.11% |
14,156
| – | – |
|
110
International Seaways
INSW
$2.27B
| $473K | 0.11% |
10,508
| – | – |
|
111
Macerich
MAC
$4.67B
| $464K | 0.1% |
42,539
-173
| -0.4% | -$1.89K |
|
112
Southern Company
SO
$101B
| $446K | 0.1% |
6,890
| – | – |
|
113
General Dynamics
GD
$86.8B
| $445K | 0.1% |
2,015
| – | – |
|
114
Weyerhaeuser
WY
$17.9B
| $444K | 0.1% |
14,481
| – | – |
|
115
Liberty Broadband Class C
LBRDK
$8.6B
| $441K | 0.1% |
4,827
-820
| -15% | -$74.9K |
|
116
Liberty Global Class C
LBTYK
$4.1B
| $432K | 0.1% |
23,269
-2,977
| -11% | -$55.3K |
|
117
US Bancorp
USB
$75.5B
| $423K | 0.1% |
12,808
| – | – |
|
118
Orion
OEC
$565M
| $408K | 0.09% |
19,180
| – | – |
|
119
Lockheed Martin
LMT
$105B
| $382K | 0.09% |
934
| – | – |
|
120
Comcast
CMCSA
$125B
| $377K | 0.09% |
8,511
| – | – |
|
121
Fidelity National Financial
FNF
$16.2B
| $374K | 0.08% |
9,051
| – | – |
|
|
PDS
122
Precision Drilling
PDS
$762M
| $363K | 0.08% |
5,411
-2
| -0% | -$134 |
|
123
U-Haul Holding Co
UHAL
$10.7B
| $356K | 0.08% |
6,528
-243
| -4% | -$13.3K |
|
124
TechnipFMC
FTI
$15.7B
| $354K | 0.08% |
17,403
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $348K | 0.08% |
1,998
| – | – |
|