MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.16%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$265M
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
46
Reduced
40
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 2 |
White Mountains Insurance
WTM
|
$749K |
| 3 |
Y
Alleghany Corporation
Y
|
$742K |
| 4 |
Greif Class B
GEF.B
|
$709K |
| 5 |
CRC
California Resources Corporation
CRC
|
$554K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.21M |
| 2 |
NE
Noble Corporation
NE
|
$268K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
MTR
Mesa Royalty Trust
MTR
|
$243K |
| 5 |
BP
BP
|
$223K |
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Energy | 12.79% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
BP
BP
$90.8B
| – | – | -5,082 | Closed | -$223K |
|
|
152
Freeport-McMoran
FCX
$63.7B
| – | – | -7,552 | Closed | -$247K |
|
|
MTR
153
Mesa Royalty Trust
MTR
$10.4M
| – | – | -6,971 | Closed | -$243K |
|
154
Perdoceo Education
PRDO
$2.13B
| – | – | -12,000 | Closed | -$61K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,100 | Closed | -$217K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| – | – | -3,983 | Closed | -$217K |
|
|
MTSN
157
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – | -30,000 | Closed | -$74K |
|