MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.09%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
61
Closed
5
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$903K |
| 2 |
St. Joe Company
JOE
|
$496K |
| 3 |
Jefferies Financial Group
JEF
|
$450K |
| 4 |
CRC
California Resources Corporation
CRC
|
$390K |
| 5 |
Lennar Class B
LEN.B
|
$300K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$13.2M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.12M |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
White Mountains Insurance
WTM
|
$289K |
| 5 |
Gannett
GCI
|
$287K |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 11.24% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $309K | 0.09% |
4,354
+53
| +1% | +$3.79K |
|
|
EEQ
127
DELISTED
Enbridge Energy Management Llc
EEQ
| $308K | 0.09% |
28,200
-3,095
| -10% | -$45.1K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $304K | 0.09% |
3,400
| – | – |
|
|
129
Verizon
VZ
$184B
| $286K | 0.08% |
5,352
-7,226
| -57% | -$386K |
|
130
Zoetis
ZTS
$67.6B
| $283K | 0.08% |
3,086
| – | – |
|
131
VanEck Oil Services ETF
OIH
$862M
| $275K | 0.08% |
10,900
| – | – |
|
132
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $270K | 0.08% |
9,917
-561
| -5% | -$15.3K |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $259K | 0.08% |
36,875
| – | – |
|
134
Sanofi
SNY
$122B
| $255K | 0.08% |
5,700
-221
| -4% | -$9.89K |
|
|
TSI
135
TCW Strategic Income Fund
TSI
$237M
| $252K | 0.07% |
45,033
-2,000
| -4% | -$11.2K |
|
136
Tejon Ranch
TRC
$454M
| $251K | 0.07% |
11,562
-450
| -4% | -$9.77K |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $239K | 0.07% |
3,400
| – | – |
|
138
Edison International
EIX
$21.3B
| $237K | 0.07% |
3,500
| – | – |
|
139
America's Car Mart
CRMT
$370M
| $237K | 0.07% |
+3,030
| New | +$237K |
|
140
JPMorgan Chase
JPM
$824B
| $235K | 0.07% |
2,082
-12
| -0.6% | -$1.35K |
|
141
United Security Bancshares
UBFO
$165M
| $234K | 0.07% |
21,049
| – | – |
|
142
Chemours
CC
$2.24B
| $232K | 0.07% |
5,882
| – | – |
|
|
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
| $231K | 0.07% |
12,712
| – | – |
|
144
Union Pacific
UNP
$132B
| $231K | 0.07% |
1,420
+1
| +0.1% | +$163 |
|
145
SLR Investment Corp
SLRC
$903M
| $230K | 0.07% |
10,763
+1,000
| +10% | +$21.4K |
|
146
eBay
EBAY
$41.2B
| $228K | 0.07% |
6,915
| – | – |
|
147
Clorox
CLX
$15B
| $226K | 0.07% |
1,500
-19
| -1% | -$2.86K |
|
148
Compass Minerals
CMP
$789M
| $222K | 0.07% |
3,300
| – | – |
|
149
Daily Journal
DJCO
$662M
| $214K | 0.06% |
889
| – | – |
|
150
3M
MMM
$81B
| $211K | 0.06% |
+1,002
| New | +$211K |
|