MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.94%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$267M
AUM Growth
+$267M
(+0.9%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
153
New
3
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$759K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$410K |
| 3 |
IBM
IBM
|
$382K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$372K |
| 5 |
Loews
L
|
$288K |
Top Sells
| 1 |
Medtronic
MDT
|
$504K |
| 2 |
Daily Journal
DJCO
|
$366K |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$286K |
| 4 |
Ally Financial
ALLY
|
$215K |
| 5 |
Y
Alleghany Corporation
Y
|
$186K |
Sector Composition
| 1 | Financials | 56.21% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 4.96% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Medtronic
MDT
$119B
| – | – |
-6,984
| Closed | -$504K |
|
|
MORE
152
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-13,888
| Closed | -$129K |
|
|
AHD
153
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-9,175
| Closed | -$286K |
|