MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$389M
(+6.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$810K |
| 5 |
PayPal
PYPL
|
$789K |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 7.74% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
176
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-40,250
| Closed | -$810K |
|
|
177
PayPal
PYPL
$66.5B
| – | – |
-3,032
| Closed | -$789K |
|
178
DNOW Inc
DNOW
$1.63B
| – | – |
-96,708
| Closed | -$740K |
|
|
CSW
179
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-1,600
| Closed | -$204K |
|
|
BORR
180
Borr Drilling
BORR
$793M
| – | – |
-16,754
| Closed | -$14K |
|