MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$366M
AUM Growth
-$2.82M
(-0.77%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Jefferies Financial Group
JEF
|
$748K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$538K |
| 5 |
Loews
L
|
$436K |
Sector Composition
| 1 | Financials | 63.3% |
| 2 | Energy | 8.08% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.5B
| $353K | 0.1% |
13,625
| – | – |
|
127
Liberty Broadband Class A
LBRDA
$8.63B
| $345K | 0.09% |
2,048
| – | – |
|
128
Vanguard Total World Stock ETF
VT
$51.7B
| $344K | 0.09% |
3,383
+63
| +2% | +$6.41K |
|
129
MetLife
MET
$53.8B
| $343K | 0.09% |
5,562
-300
| -5% | -$18.5K |
|
130
Enbridge
ENB
$105B
| $324K | 0.09% |
8,133
-256
| -3% | -$10.2K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321K | 0.09% |
6,365
-800
| -11% | -$40.3K |
|
132
IDT Corp
IDT
$1.63B
| $314K | 0.09% |
7,480
-333
| -4% | -$14K |
|
133
Devon Energy
DVN
$22.3B
| $307K | 0.08% |
+8,650
| New | +$307K |
|
134
Lockheed Martin
LMT
$107B
| $306K | 0.08% |
887
+335
| +61% | +$116K |
|
135
Ambac
AMBC
$421M
| $299K | 0.08% |
20,850
-250
| -1% | -$3.59K |
|
136
Macerich
MAC
$4.71B
| $295K | 0.08% |
17,632
-1,205
| -6% | -$20.2K |
|
137
Imperial Oil
IMO
$44.5B
| $290K | 0.08% |
9,180
| – | – |
|
138
Sempra
SRE
$53.1B
| $290K | 0.08% |
4,592
| – | – |
|
139
Daily Journal
DJCO
$682M
| $285K | 0.08% |
889
| – | – |
|
140
PNC Financial Services
PNC
$81.2B
| $283K | 0.08% |
1,446
-104
| -7% | -$20.4K |
|
141
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $281K | 0.08% |
1,999
-3
| -0.1% | -$422 |
|
142
Verizon
VZ
$187B
| $281K | 0.08% |
5,202
| – | – |
|
143
Entergy
ETR
$38.8B
| $275K | 0.08% |
5,544
| – | – |
|
144
Assured Guaranty
AGO
$3.94B
| $270K | 0.07% |
5,765
-678
| -11% | -$31.8K |
|
145
Geospace Technologies
GEOS
$231M
| $268K | 0.07% |
28,070
| – | – |
|
146
International Seaways
INSW
$2.31B
| $268K | 0.07% |
+14,715
| New | +$268K |
|
147
Qualcomm
QCOM
$174B
| $258K | 0.07% |
2,000
| – | – |
|
148
Brighthouse Financial
BHF
$2.51B
| $256K | 0.07% |
5,668
| – | – |
|
|
CET
149
Central Securities Corp
CET
$1.47B
| $247K | 0.07% |
5,855
-135
| -2% | -$5.7K |
|
150
EQT Corp
EQT
$32.2B
| $244K | 0.07% |
11,914
| – | – |
|