MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.68%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$269M
AUM Growth
+$269M
(-0.11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
33
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Graham Holdings Company
GHC
|
$944K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$612K |
| 4 |
CVS Health
CVS
|
$556K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Abbott
ABT
|
$1.64M |
| 4 |
W.R. Berkley
WRB
|
$1.27M |
| 5 |
Markel Group
MKL
|
$911K |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Energy | 4.66% |
| 3 | Technology | 4.56% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ramaco Resources Class A
METC
$1.71B
| $88K | 0.03% | +25,000 | New | +$88K |
|
152
Cleveland-Cliffs
CLF
$5.32B
| $84K | 0.03% | 13,120 | – | – |
|
153
Patterson-UTI
PTEN
$2.24B
| $76K | 0.03% | 26,739 -3,478 | -12% | -$9.89K |
|
154
TechnipFMC
FTI
$15.1B
| $66K | 0.02% | +10,400 | New | +$66K |
|
155
Teekay
TK
$699M
| $57K | 0.02% | 25,400 | – | – |
|
|
NEX
156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32K | 0.01% | 17,133 -9,683 | -36% | -$18.1K |
|
157
Gannett
GCI
$603M
| $22K | 0.01% | 16,951 -351 | -2% | -$456 |
|
|
TPHS
158
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $22K | 0.01% | 15,350 | – | – |
|
|
BORR
159
Borr Drilling
BORR
$833M
| $15K | 0.01% | 26,754 -8,108 | -23% | -$4.55K |
|
160
Hallador Energy
HNRG
$701M
| $8K | ﹤0.01% | 12,671 | – | – |
|
161
TETRA Technologies
TTI
$626M
| $8K | ﹤0.01% | +15,000 | New | +$8K |
|
162
Bank of America
BAC
$376B
| – | – | -8,786 | Closed | -$209K |
|
163
Brighthouse Financial
BHF
$2.7B
| – | – | -7,976 | Closed | -$222K |
|
164
PepsiCo
PEP
$204B
| – | – | -2,708 | Closed | -$358K |
|
165
PNC Financial Services
PNC
$81.7B
| – | – | -5,550 | Closed | -$584K |
|
166
TOP Ships
TOPS
$26M
| – | – | -26,500 | Closed | -$4K |
|
167
Exxon Mobil
XOM
$487B
| – | – | -6,104 | Closed | -$273K |
|