MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$260M
AUM Growth
+$260M
(+0.61%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.96M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.46M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Liberty Media Series C
FWONK
|
$1.02M |
| 5 |
Tri Pointe Homes
TPH
|
$990K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.44M |
| 2 |
Liberty Media Series A
FWONA
|
$977K |
| 3 |
MTR
Mesa Royalty Trust
MTR
|
$392K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 53.3% |
| 2 | Energy | 16.99% |
| 3 | Technology | 4.62% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,000
| Closed | -$256K |
|
152
Safe Bulkers
SB
$442M
| – | – |
-11,600
| Closed | -$113K |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,000
| Closed | -$200K |
|
|
COL
154
DELISTED
Rockwell Collins
COL
| – | – |
-2,575
| Closed | -$201K |
|
|
HAR
155
DELISTED
Harman International Industries
HAR
| – | – |
-2,000
| Closed | -$215K |
|