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
$224M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$13.7M
3 +$9.49M
4
BWP
Boardwalk Pipeline Partners
BWP
+$6.94M
5
NTES icon
NetEase
NTES
+$5.37M

Top Sells

1 +$3.21M
2 +$328K
3 +$80.7K

Sector Composition

1 Utilities 27.05%
2 Technology 14.73%
3 Communication Services 14.27%
4 Real Estate 8.23%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 10%
+699,151
2
$21.5M 9.63%
2,455,496
+182,756
3
$19.2M 8.6%
92,274
+45,556
4
$18.4M 8.23%
223,093
+12,200
5
$16.3M 7.28%
595,283
+501,859
6
$14.8M 6.62%
409,395
+8,575
7
$13M 5.82%
301,306
+54,542
8
$12.8M 5.73%
342,228
+80,000
9
$12.7M 5.67%
601,650
+255,155
10
$12.4M 5.55%
485,499
+1,120
11
$11.4M 5.1%
485,442
-13,969
12
$11.1M 4.97%
318,163
+59,462
13
$9.65M 4.32%
174,543
+93,837
14
$7.41M 3.31%
239,701
-103,910
15
$7.35M 3.29%
227,838
+54,286
16
$6.94M 3.1%
+431,100
17
$3.19M 1.43%
133,650
+12,400
18
$3.02M 1.35%
55,766
-1,489