MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.22%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$266M
AUM Growth
+$266M
(-0.22%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
48
Reduced
32
Closed
5
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$866K |
| 2 |
IBM
IBM
|
$637K |
| 3 |
Liberty Media Series C
FWONK
|
$637K |
| 4 |
Tri Pointe Homes
TPH
|
$570K |
| 5 |
Entergy
ETR
|
$520K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.18M |
| 2 |
PG&E
PCG
|
$250K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$224K |
| 4 |
Edison International
EIX
|
$219K |
| 5 |
E.W. Scripps
SSP
|
$119K |
Sector Composition
| 1 | Financials | 55.52% |
| 2 | Energy | 11.99% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PG&E
PCG
$33.7B
| – | – |
-4,703
| Closed | -$250K |
|
|
152
Edison International
EIX
$21.3B
| – | – |
-3,500
| Closed | -$219K |
|