MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.12%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.25M |
| 2 |
DNOW Inc
DNOW
|
$1.06M |
| 3 |
CRC
California Resources Corporation
CRC
|
$744K |
| 4 |
Sanofi
SNY
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
Markel Group
MKL
|
$1.15M |
| 5 |
Greif Class B
GEF.B
|
$1.11M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.8% |
| 3 | Technology | 3.91% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.2B
| $254K | 0.08% |
7,164
| – | – |
|
127
PG&E
PCG
$33.7B
| $249K | 0.08% |
3,661
-275
| -7% | -$18.7K |
|
|
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237K | 0.07% |
7,460
-422
| -5% | -$13.4K |
|
129
RenaissanceRe
RNR
$11.6B
| $230K | 0.07% |
1,700
| – | – |
|
130
Liberty Broadband Class A
LBRDA
$8.57B
| $223K | 0.07% |
2,368
-86
| -4% | -$8.1K |
|
131
Comcast
CMCSA
$125B
| $214K | 0.07% |
5,558
-534
| -9% | -$20.6K |
|
132
3M
MMM
$81B
| $210K | 0.07% |
1,196
| – | – |
|
133
Zoetis
ZTS
$67.6B
| $210K | 0.07% |
3,286
| – | – |
|
|
134
Devon Energy
DVN
$22.3B
| $206K | 0.07% |
5,606
-40,864
| -88% | -$1.5M |
|
|
135
Sanofi
SNY
$122B
| $204K | 0.06% |
+4,095
| New | +$204K |
|
136
Clorox
CLX
$15B
| $200K | 0.06% |
1,519
-39
| -3% | -$5.14K |
|
137
JPMorgan Chase
JPM
$824B
| $200K | 0.06% |
2,094
-190
| -8% | -$18.1K |
|
138
United Security Bancshares
UBFO
$165M
| $200K | 0.06% |
21,049
| – | – |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $191K | 0.06% |
20,295
-850
| -4% | -$8K |
|
140
CNX Resources
CNX
$4.17B
| $177K | 0.06% |
12,540
| – | – |
|
141
IDT Corp
IDT
$1.64B
| $164K | 0.05% |
13,749
-1,730
| -11% | -$20.6K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $164K | 0.05% |
35,575
-1,100
| -3% | -$5.07K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $113K | 0.04% |
4,737
-975
| -17% | -$23.3K |
|
144
Cameco
CCJ
$33.6B
| $103K | 0.03% |
10,603
-1,500
| -12% | -$14.6K |
|
145
Hallador Energy
HNRG
$703M
| $103K | 0.03% |
18,054
+1
| +0% | +$6 |
|
|
MDR
146
DELISTED
McDermott International
MDR
| $95K | 0.03% |
4,333
-3,334
| -43% | -$73.1K |
|
|
MCF
147
DELISTED
Contango Oil & Gas Co.
MCF
| $92K | 0.03% |
18,193
| – | – |
|
|
GNRT
148
DELISTED
Gener8 Maritime, Inc.
GNRT
| $79K | 0.03% |
17,500
| – | – |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | 0.02% |
81
-48
| -37% | -$41.5K |
|
|
KLDX
150
DELISTED
KLONDEX MINES LTD
KLDX
| $40K | 0.01% |
11,000
| – | – |
|