MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$330M
AUM Growth
+$14.5M
(+4.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.05M |
| 4 |
Jefferies Financial Group
JEF
|
$917K |
| 5 |
MDR
McDermott International
MDR
|
$888K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$788K |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$787K |
| 3 |
3M
MMM
|
$220K |
| 4 |
W.R. Berkley
WRB
|
$170K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Sector Composition
| 1 | Financials | 62.73% |
| 2 | Energy | 11.22% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $302K | 0.09% |
5,200
| – | – |
|
127
Tejon Ranch
TRC
$459M
| $292K | 0.09% |
12,012
| – | – |
|
128
Gannett
GCI
$614M
| $287K | 0.09% |
15,506
-350
| -2% | -$6.48K |
|
129
VanEck Oil Services ETF
OIH
$891M
| $286K | 0.09% |
+545
| New | +$286K |
|
130
Alaska Air
ALK
$7.29B
| $278K | 0.08% |
4,600
+1,000
| +28% | +$60.4K |
|
131
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $271K | 0.08% |
10,478
-611
| -6% | -$15.8K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $270K | 0.08% |
3,400
| – | – |
|
133
Zoetis
ZTS
$68.6B
| $263K | 0.08% |
+3,086
| New | +$263K |
|
134
Chemours
CC
$2.4B
| $261K | 0.08% |
5,882
| – | – |
|
135
Merck
MRK
$212B
| $261K | 0.08% |
4,507
-10
| -0.2% | -$579 |
|
|
TSI
136
TCW Strategic Income Fund
TSI
$237M
| $258K | 0.08% |
47,033
-1,066
| -2% | -$5.85K |
|
137
eBay
EBAY
$43B
| $251K | 0.08% |
6,915
-8
| -0.1% | -$290 |
|
138
Sanofi
SNY
$113B
| $237K | 0.07% |
+5,921
| New | +$237K |
|
139
United Security Bancshares
UBFO
$168M
| $236K | 0.07% |
21,049
| – | – |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $233K | 0.07% |
36,875
+500
| +1% | +$3.16K |
|
|
NYRT
141
DELISTED
New York REIT, Inc.
NYRT
| $232K | 0.07% |
12,712
| – | – |
|
142
Edison International
EIX
$21.1B
| $221K | 0.07% |
3,500
-4
| -0.1% | -$253 |
|
143
JPMorgan Chase
JPM
$827B
| $218K | 0.07% |
2,094
| – | – |
|
144
Compass Minerals
CMP
$802M
| $217K | 0.07% |
+3,300
| New | +$217K |
|
|
AXE
145
DELISTED
Anixter International Inc
AXE
| $215K | 0.07% |
3,400
| – | – |
|
146
GE Aerospace
GE
$296B
| $213K | 0.06% |
3,266
+137
| +4% | +$8.94K |
|
147
EQT Corp
EQT
$32.4B
| $210K | 0.06% |
+6,981
| New | +$210K |
|
148
Annaly Capital Management
NLY
$14.2B
| $210K | 0.06% |
5,113
| – | – |
|
149
Clorox
CLX
$15.5B
| $205K | 0.06% |
1,519
-2
| -0.1% | -$270 |
|
150
Daily Journal
DJCO
$675M
| $205K | 0.06% |
889
| – | – |
|