MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+6.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$322M
AUM Growth
+$19.9M
(+6.6%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
$2.49M |
| 2 |
Canadian Natural Resources
CNQ
|
$724K |
| 3 |
ESGR
Enstar Group
ESGR
|
$706K |
| 4 |
Lumen
LUMN
|
$645K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$635K |
| 3 |
AT&T
T
|
$612K |
| 4 |
E.W. Scripps
SSP
|
$495K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Energy | 9.37% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Orion
OEC
$596M
| $286K | 0.09% |
+15,080
| New | +$286K |
|
127
Liberty Global Class C
LBTYK
$4.12B
| $284K | 0.09% |
11,737
-54
| -0.5% | -$1.31K |
|
128
America's Car Mart
CRMT
$299M
| $277K | 0.09% |
3,030
| – | – |
|
129
MetLife
MET
$52.9B
| $275K | 0.09% |
6,462
-3,940
| -38% | -$168K |
|
130
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $272K | 0.08% |
9,794
-47
| -0.5% | -$1.31K |
|
131
Zoetis
ZTS
$67.9B
| $252K | 0.08% |
2,500
-586
| -19% | -$59.1K |
|
132
SLR Investment Corp
SLRC
$911M
| $245K | 0.08% |
11,763
| – | – |
|
133
Clorox
CLX
$15.5B
| $241K | 0.07% |
1,500
| – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $239K | 0.07% |
2,291
-60
| -3% | -$6.26K |
|
135
eBay
EBAY
$42.3B
| $236K | 0.07% |
+6,365
| New | +$236K |
|
136
Alaska Air
ALK
$7.28B
| $230K | 0.07% |
4,100
| – | – |
|
137
TechnipFMC
FTI
$16B
| $230K | 0.07% |
+13,171
| New | +$230K |
|
138
Sanofi
SNY
$113B
| $226K | 0.07% |
5,100
-400
| -7% | -$17.7K |
|
139
United Security Bancshares
UBFO
$167M
| $223K | 0.07% |
21,049
| – | – |
|
140
Chemours
CC
$2.34B
| $219K | 0.07% |
+5,882
| New | +$219K |
|
|
TSI
141
TCW Strategic Income Fund
TSI
$238M
| $217K | 0.07% |
39,433
-5,600
| -12% | -$30.8K |
|
142
3M
MMM
$82.7B
| $208K | 0.06% |
+1,196
| New | +$208K |
|
143
Liberty Broadband Class A
LBRDA
$8.57B
| $206K | 0.06% |
+2,247
| New | +$206K |
|
144
JPMorgan Chase
JPM
$809B
| $202K | 0.06% |
1,998
-84
| -4% | -$8.49K |
|
145
Union Pacific
UNP
$131B
| $202K | 0.06% |
+1,210
| New | +$202K |
|
146
Tejon Ranch
TRC
$446M
| $196K | 0.06% |
11,112
-3,450
| -24% | -$60.9K |
|
147
Genco Shipping & Trading
GNK
$765M
| $188K | 0.06% |
+25,184
| New | +$188K |
|
148
Freeport-McMoran
FCX
$66.5B
| $184K | 0.06% |
14,256
+3,202
| +29% | +$41.3K |
|
149
Annaly Capital Management
NLY
$14.2B
| $160K | 0.05% |
4,000
-625
| -14% | -$25K |
|
|
NETI
150
DELISTED
Eneti Inc.
NETI
| $143K | 0.04% |
+3,997
| New | +$143K |
|