MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$286M
AUM Growth
+$286M
(+5.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$675K |
| 4 |
Jefferies Financial Group
JEF
|
$475K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$2.9M |
| 2 |
Coca-Cola
KO
|
$1.26M |
| 3 |
Nabors Industries
NBR
|
$469K |
| 4 |
Liberty Media Series A
FWONA
|
$423K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$358K |
Sector Composition
| 1 | Financials | 62.12% |
| 2 | Energy | 9.93% |
| 3 | Communication Services | 4.13% |
| 4 | Technology | 3.9% |
| 5 | Healthcare | 3.07% |
