MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.25%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+79%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
20
New
4
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Ferrovial SE
FER
|
$152M |
| 2 |
Essential Utilities
WTRG
|
$94.3M |
| 3 |
Enbridge
ENB
|
$78M |
| 4 |
Evergy
EVRG
|
$63.4M |
| 5 |
Sempra
SRE
|
$43.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$31M |
| 2 |
NiSource
NI
|
$17.6M |
| 3 |
TSMC
TSM
|
$4.16M |
| 4 |
HDFC Bank
HDB
|
$3.35M |
| 5 |
Full Truck Alliance
YMM
|
$1.27M |
Sector Composition
| 1 | Utilities | 67.07% |
| 2 | Real Estate | 13.28% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 9.27% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrovial SE
FER
$39.4B
| $152M | 10.38% | +3,421,819 | New | +$152M |
|
2
Exelon
EXC
$44.1B
| $145M | 9.91% | 3,154,588 +846,358 | +37% | +$39M |
|
3
Ameren
AEE
$27B
| $137M | 9.34% | 1,363,770 +93,530 | +7% | +$9.39M |
|
4
Crown Castle
CCI
$43.2B
| $131M | 8.93% | 1,256,622 +311,354 | +33% | +$32.5M |
|
5
Entergy
ETR
$39.3B
| $106M | 7.2% | 1,234,206 +110,756 | +10% | +$9.47M |
|
6
American Electric Power
AEP
$59.4B
| $95.6M | 6.52% | 874,707 +198,257 | +29% | +$21.7M |
|
|
7
Sempra
SRE
$53.9B
| $94.3M | 6.43% | 1,320,706 +609,386 | +86% | +$43.5M |
|
|
8
Essential Utilities
WTRG
$11.1B
| $94.3M | 6.43% | +2,384,087 | New | +$94.3M |
|
9
Dominion Energy
D
$51.1B
| $92.7M | 6.32% | 1,652,333 +491,713 | +42% | +$27.6M |
|
10
Duke Energy
DUK
$95.3B
| $80.5M | 5.49% | 659,883 +181,143 | +38% | +$22.1M |
|
|
11
Enbridge
ENB
$105B
| $78M | 5.32% | +1,761,951 | New | +$78M |
|
|
12
NiSource
NI
$19.9B
| $75.1M | 5.12% | 1,872,810 -438,533 | -19% | -$17.6M |
|
13
American Tower
AMT
$95.5B
| $63.8M | 4.35% | 293,081 +63,941 | +28% | +$13.9M |
|
|
14
Evergy
EVRG
$16.4B
| $63.4M | 4.33% | +920,064 | New | +$63.4M |
|
15
Cheniere Energy
LNG
$53.1B
| $58M | 3.95% | 250,592 +52,322 | +26% | +$12.1M |
|
|
16
CenterPoint Energy
CNP
$24.6B
| – | – | -977,230 | Closed | -$31M |
|
|
17
HDFC Bank
HDB
$182B
| – | – | -52,397 | Closed | -$3.35M |
|
|
18
TSMC
TSM
$1.2T
| – | – | -21,086 | Closed | -$4.16M |
|
19
Vipshop
VIPS
$8.25B
| – | – | -48,195 | Closed | -$649K |
|
|
20
Full Truck Alliance
YMM
$13.6B
| – | – | -117,472 | Closed | -$1.27M |
|