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
$264M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.16M
3
+$8.38M
4
BIDU icon
Baidu
BIDU
+$5.59M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.64M

Top Sells

1
+$13.5M
2
+$5.86M
3
+$3.74M
4
INFY icon
Infosys
INFY
+$2.5M
5
HTO
H2O America
HTO
+$1.37M

Sector Composition

1 Utilities 26.18%
2 Communication Services 13.36%
3 Technology 12.72%
4 Energy 10.07%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.58%
165,183
+40,651
2
$21.4M 8.1%
2,243,884
-261,764
3
$20M 7.55%
699,151
4
$19.9M 7.52%
252,093
+9,300
5
$18.6M 7.03%
1,075,044
+547,545
6
$17M 6.42%
509,045
+72,897
7
$15.2M 5.73%
553,092
+56,464
8
$14.8M 5.59%
676,502
9
$14.1M 5.35%
538,596
+138,300
10
$13.5M 5.11%
1,148,100
+394,300
11
$12.6M 4.78%
526,310
+36,855
12
$12.2M 4.62%
588,587
+6,906
13
$9.16M 3.46%
+493,600
14
$8.88M 3.36%
168,168
+1,851
15
$8.8M 3.33%
249,163
-106,000
16
$8.38M 3.17%
+379,086
17
$8.02M 3.03%
413,350
+199,100
18
$7.16M 2.71%
232,911
-44,400
19
$6.93M 2.62%
163,940
-6,520
20
$5.12M 1.93%
87,950
-100,700
21
– –
-316,906