MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-2.33%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
-$10.3M
(-3.1%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-75.19%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.21M |
| 2 |
Jefferies Financial Group
JEF
|
$1.02M |
| 3 |
Brighthouse Financial
BHF
|
$608K |
| 4 |
ESGR
Enstar Group
ESGR
|
$520K |
| 5 |
APA Corp
APA
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$734K |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$602K |
| 5 |
Y
Alleghany Corporation
Y
|
$600K |
Sector Composition
| 1 | Financials | 64.71% |
| 2 | Energy | 9.94% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.71% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $253K | 0.08% |
11,089
-669
| -6% | -$15.3K |
|
127
OFG Bancorp
OFG
$1.99B
| $252K | 0.08% |
24,116
| – | – |
|
|
EEQ
128
DELISTED
Enbridge Energy Management Llc
EEQ
| $250K | 0.08% |
+29,253
| New | +$250K |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $248K | 0.08% |
14,112
+637
| +5% | +$11.2K |
|
130
Merck
MRK
$212B
| $235K | 0.07% |
4,517
+24
| +0.5% | +$1.25K |
|
131
JPMorgan Chase
JPM
$809B
| $230K | 0.07% |
2,094
| – | – |
|
132
United Security Bancshares
UBFO
$167M
| $226K | 0.07% |
21,049
| – | – |
|
133
Alaska Air
ALK
$7.28B
| $223K | 0.07% |
3,600
+500
| +16% | +$31K |
|
134
Edison International
EIX
$21B
| $223K | 0.07% |
3,504
+4
| +0.1% | +$255 |
|
135
3M
MMM
$82.7B
| $220K | 0.07% |
1,198
+2
| +0.2% | +$367 |
|
136
Comcast
CMCSA
$125B
| $213K | 0.07% |
6,224
+148
| +2% | +$5.07K |
|
137
Annaly Capital Management
NLY
$14.2B
| $213K | 0.07% |
5,113
-250
| -5% | -$10.4K |
|
138
Ally Financial
ALLY
$12.7B
| $208K | 0.07% |
7,662
+773
| +11% | +$21K |
|
139
Daily Journal
DJCO
$676M
| $203K | 0.06% |
889
| – | – |
|
|
REIS
140
DELISTED
Reis, Inc.
REIS
| $202K | 0.06% |
+9,400
| New | +$202K |
|
141
Clorox
CLX
$15.5B
| $202K | 0.06% |
1,521
+2
| +0.1% | +$266 |
|
142
GE Aerospace
GE
$296B
| $202K | 0.06% |
3,129
+77
| +3% | +$4.97K |
|
143
CNX Resources
CNX
$4.18B
| $161K | 0.05% |
+10,450
| New | +$161K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $135K | 0.04% |
36,375
-500
| -1% | -$1.86K |
|
145
Hallador Energy
HNRG
$733M
| $114K | 0.04% |
16,656
+1
| +0% | +$7 |
|
|
GNRT
146
DELISTED
Gener8 Maritime, Inc.
GNRT
| $99K | 0.03% |
17,500
| – | – |
|
|
MCF
147
DELISTED
Contango Oil & Gas Co.
MCF
| $98K | 0.03% |
27,593
| – | – |
|
148
CenterPoint Energy
CNP
$24.7B
| $86K | 0.03% |
10,100
| – | – |
|
|
TAHO
149
DELISTED
Tahoe Resources Inc
TAHO
| $81K | 0.03% |
17,300
+6,525
| +61% | +$30.6K |
|
|
MDR
150
DELISTED
McDermott International
MDR
| $79K | 0.03% |
4,333
| – | – |
|