MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$23.3M
(+6.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
74
Closed
7
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$810K |
| 5 |
PayPal
PYPL
|
$789K |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 7.74% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.2B
| $331K | 0.09% |
9,180
| – | – |
|
127
Liberty Broadband Class A
LBRDA
$8.51B
| $324K | 0.08% |
2,016
-32
| -2% | -$5.14K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.08% |
6,335
-30
| -0.5% | -$1.53K |
|
129
Enbridge
ENB
$105B
| $318K | 0.08% |
8,133
| – | – |
|
130
IDT Corp
IDT
$1.63B
| $318K | 0.08% |
7,203
-277
| -4% | -$12.2K |
|
131
Daily Journal
DJCO
$676M
| $317K | 0.08% |
889
| – | – |
|
132
Kimberly-Clark
KMB
$42.8B
| $317K | 0.08% |
2,215
-462
| -17% | -$66.1K |
|
133
Lockheed Martin
LMT
$108B
| $315K | 0.08% |
887
| – | – |
|
134
Entergy
ETR
$39.1B
| $312K | 0.08% |
5,544
| – | – |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $309K | 0.08% |
+4,642
| New | +$309K |
|
136
Macerich
MAC
$4.69B
| $304K | 0.08% |
17,590
-42
| -0.2% | -$726 |
|
137
Sempra
SRE
$52.8B
| $304K | 0.08% |
4,592
| – | – |
|
138
AT&T
T
$211B
| $299K | 0.08% |
16,114
-4,186
| -21% | -$77.7K |
|
139
Brighthouse Financial
BHF
$2.48B
| $294K | 0.08% |
5,668
| – | – |
|
140
Assured Guaranty
AGO
$3.93B
| $293K | 0.08% |
5,830
+65
| +1% | +$3.27K |
|
141
VanEck Oil Services ETF
OIH
$878M
| $293K | 0.08% |
+1,586
| New | +$293K |
|
142
PNC Financial Services
PNC
$80.4B
| $290K | 0.07% |
1,446
| – | – |
|
143
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $280K | 0.07% |
1,926
-73
| -4% | -$10.6K |
|
144
Verizon
VZ
$187B
| $270K | 0.07% |
5,202
| – | – |
|
|
CET
145
Central Securities Corp
CET
$1.45B
| $261K | 0.07% |
5,855
| – | – |
|
146
EQT Corp
EQT
$31.8B
| $260K | 0.07% |
11,914
| – | – |
|
147
Pfizer
PFE
$141B
| $247K | 0.06% |
+4,177
| New | +$247K |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $218K | 0.06% |
12,291
| – | – |
|
149
Oak Valley Bancorp
OVLY
$245M
| $218K | 0.06% |
12,515
| – | – |
|
150
Bank of America
BAC
$367B
| $211K | 0.05% |
4,753
-698
| -13% | -$31K |
|