MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$16.6M
3 +$14.6M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$13M
5
TSM icon
TSMC
TSM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 26.66%
2 Technology 19.26%
3 Communication Services 11.62%
4 Real Estate 11%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 11.85%
+2,272,740
2
$16.6M 11%
+210,893
3
$14.6M 9.65%
+400,820
4
$13M 8.63%
+484,379
5
$11.2M 7.41%
+499,411
6
$11M 7.32%
+343,611
7
$10.7M 7.06%
+46,718
8
$10.6M 7.03%
+262,228
9
$10.2M 6.74%
+246,764
10
$8.99M 5.96%
+258,701
11
$6.87M 4.55%
+346,495
12
$6.22M 4.12%
+173,552
13
$4.5M 2.98%
+80,706
14
$3.06M 2.03%
+121,250
15
$3.05M 2.02%
+57,255
16
$2.47M 1.63%
+93,424