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
$261M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.17M
3
+$6.42M
4
BIDU icon
Baidu
BIDU
+$6.42M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.69M

Top Sells

1
+$3.25M
2
+$3.02M
3
+$297K

Sector Composition

1 Utilities 29.45%
2 Communication Services 14.93%
3 Technology 12.67%
4 Real Estate 7.47%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.5%
124,532
+32,258
2
$21.2M 8.11%
699,151
3
$19.9M 7.61%
2,505,648
+50,152
4
$19.5M 7.47%
242,793
+19,700
5
$19.3M 7.39%
676,502
+81,219
6
$16.5M 6.33%
496,628
+268,790
7
$14.2M 5.43%
489,455
-112,195
8
$14M 5.38%
436,148
+93,920
9
$13.5M 5.17%
316,906
+15,600
10
$13.2M 5.06%
581,681
+96,239
11
$13.1M 5%
400,296
-9,099
12
$12.4M 4.76%
527,499
+42,000
13
$11.3M 4.33%
355,163
+37,000
14
$10.9M 4.19%
753,800
+322,700
15
$9.67M 3.71%
188,650
+14,107
16
$8.51M 3.26%
277,311
+37,610
17
$8.17M 3.13%
+166,317
18
$6.42M 2.46%
+170,460
19
$4.48M 1.72%
214,250
+80,600
20
– –
-55,766