MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
This Quarter Return
+8.23%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100%
Top 10 Hldgs %
82.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
INFY icon
Infosys
INFY
$17.9M
2
CCI icon
Crown Castle
CCI
$16.6M
3
SE
Spectra Energy Corp Wi
SE
$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 Shares
Change % 		Capital Flow
INFY icon
1
Infosys
INFY
$69.7B
$17.9M 11.85%
+568,185
New +$17.9M
CCI icon
2
Crown Castle
CCI
$43.2B
$16.6M 11%
+210,893
New +$16.6M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 9.65%
+400,820
New +$14.6M
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$13M 8.63%
+335,516
New +$13M
TSM icon
5
TSMC
TSM
$1.2T
$11.2M 7.41%
+499,411
New +$11.2M
HTO
6
H2O America Common Stock
HTO
$1.78B
$11M 7.32%
+343,611
New +$11M
BIDU icon
7
Baidu
BIDU
$32.8B
$10.7M 7.06%
+46,718
New +$10.7M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$10.6M 7.03%
+262,228
New +$10.6M
OGS icon
9
ONE Gas
OGS
$4.59B
$10.2M 6.74%
+246,764
New +$10.2M
CMS icon
10
CMS Energy
CMS
$21.4B
$8.99M 5.96%
+258,701
New +$8.99M
NTES icon
11
NetEase
NTES
$86.2B
$6.87M 4.55%
+69,299
New +$6.87M
JOBS
12
DELISTED
51job, Inc.
JOBS
$6.22M 4.12%
+173,552
New +$6.22M
ATO icon
13
Atmos Energy
ATO
$26.7B
$4.5M 2.98%
+80,706
New +$4.5M
STR
14
DELISTED
QUESTAR CORP
STR
$3.07M 2.03%
+121,250
New +$3.07M
AWK icon
15
American Water Works
AWK
$28B
$3.05M 2.02%
+57,255
New +$3.05M
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.47M 1.63%
+93,424
New +$2.47M