MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
+2.25%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
-$252K
Cap. Flow
-$2.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

1
BX icon
Blackstone
BX
$645K
2
CACC icon
Credit Acceptance
CACC
$600K
3
MAC icon
Macerich
MAC
$551K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$504K
5
CTVA icon
Corteva
CTVA
$359K

Top Sells

1
IBM icon
IBM
IBM
$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$704K
3
WTM icon
White Mountains Insurance
WTM
$608K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$603K
5
MDR
McDermott International
MDR
$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.59%
3 Technology 4.34%
4 Healthcare 2.48%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$107B
$215K 0.06%
552
– –
JPM icon
152
JPMorgan Chase
JPM
$835B
$210K 0.06%
1,787
-150
-8% -$17.6K
TRC icon
153
Tejon Ranch
TRC
$456M
$184K 0.05%
10,862
– –
NLY icon
154
Annaly Capital Management
NLY
$14B
$141K 0.04%
4,000
– –
AR icon
155
Antero Resources
AR
$10B
$137K 0.04%
45,481
-44
-0.1% -$133
FUND
156
Sprott Focus Trust
FUND
$245M
$113K 0.03%
16,837
– –
RGT
157
Royce Global Value Trust
RGT
$82.5M
$110K 0.03%
10,854
-800
-7% -$8.11K
MCF
158
DELISTED
Contango Oil & Gas Co.
MCF
$97K 0.03%
34,928
– –
GRIN
159
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$90K 0.03%
17,246
+1,446
+9% +$7.55K
VAL
160
DELISTED
Valaris plc Class A Ordinary Share
VAL
$85K 0.03%
+17,715
New +$85K
AM icon
161
Antero Midstream
AM
$8.66B
$76K 0.02%
10,325
– –
TK icon
162
Teekay
TK
$703M
$60K 0.02%
15,000
+2,000
+15% +$8K
NE
163
DELISTED
Noble Corporation
NE
$56K 0.02%
43,875
-3,200
-7% -$4.08K
HNRG icon
164
Hallador Energy
HNRG
$702M
$53K 0.02%
14,663
-1,998
-12% -$7.22K
TPHS
165
DELISTED
Trinity Place Holdings Inc.com
TPHS
$53K 0.02%
+13,350
New +$53K
SDR
166
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$9K ﹤0.01%
+18,500
New +$9K
XPL icon
167
Solitario Resources
XPL
$75.6M
$4K ﹤0.01%
14,300
– –
IBM icon
168
IBM
IBM
$230B
– –
-6,779
Closed -$894K
METC icon
169
Ramaco Resources Class A
METC
$1.64B
– –
-11,036
Closed -$57K
PFX icon
170
PhenixFIN
PFX
$96.7M
– –
-1,070
Closed -$50K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-51,288
Closed -$603K
UNP icon
172
Union Pacific
UNP
$132B
– –
-1,211
Closed -$205K
MDR
173
DELISTED
McDermott International
MDR
– –
-50,962
Closed -$492K
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-14,206
Closed -$704K
ESV
175
DELISTED
Ensco Rowan plc
ESV
– –
-18,205
Closed -$155K
3 4 5 6
7