MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-7.72%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
21
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.64M |
| 2 |
NiSource
NI
|
$9.16M |
| 3 |
California Water Service
CWT
|
$8.39M |
| 4 |
Baidu
BIDU
|
$5.59M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.64M |
Top Sells
| 1 |
ONE Gas
OGS
|
$13.5M |
| 2 |
Atmos Energy
ATO
|
$5.86M |
| 3 |
CMS Energy
CMS
|
$3.74M |
| 4 |
Infosys
INFY
|
$2.5M |
| 5 |
HTO
H2O America Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $22.7M | 8.58% | 165,183 +40,651 | +33% | +$5.59M |
|
|
2
Infosys
INFY
$69.7B
| $21.4M | 8.1% | 1,121,942 -130,882 | -10% | -$2.5M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $20M | 7.55% | 699,151 | – | – |
|
4
Crown Castle
CCI
$43.2B
| $19.9M | 7.52% | 252,093 +9,300 | +4% | +$734K |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.6M | 7.03% | 782,127 +405,513 | +108% | +$9.64M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $17M | 6.42% | 509,045 +72,897 | +17% | +$2.43M |
|
|
JOBS
7
DELISTED
51job, Inc.
JOBS
| $15.2M | 5.73% | 553,092 +56,464 | +11% | +$1.55M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.8M | 5.59% | 676,502 | – | – |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $14.1M | 5.35% | 538,596 +138,300 | +35% | +$3.63M |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.5M | 5.11% | 1,148,100 +394,300 | +52% | +$4.64M |
|
11
NetEase
NTES
$86.2B
| $12.6M | 4.78% | 105,262 +7,371 | +8% | +$885K |
|
12
TSMC
TSM
$1.2T
| $12.2M | 4.62% | 588,587 +6,906 | +1% | +$143K |
|
|
13
NiSource
NI
$19.9B
| $9.16M | 3.46% | +493,600 | New | +$9.16M |
|
14
PG&E
PCG
$33.6B
| $8.88M | 3.36% | 168,168 +1,851 | +1% | +$97.7K |
|
|
15
CMS Energy
CMS
$21.4B
| $8.8M | 3.33% | 249,163 -106,000 | -30% | -$3.74M |
|
|
16
California Water Service
CWT
$2.8B
| $8.39M | 3.17% | +379,086 | New | +$8.39M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $8.02M | 3.03% | 413,350 +199,100 | +93% | +$3.86M |
|
|
HTO
18
H2O America Common Stock
HTO
$1.78B
| $7.16M | 2.71% | 232,911 -44,400 | -16% | -$1.37M |
|
19
Ameren
AEE
$27B
| $6.93M | 2.62% | 163,940 -6,520 | -4% | -$276K |
|
|
20
Atmos Energy
ATO
$26.7B
| $5.12M | 1.93% | 87,950 -100,700 | -53% | -$5.86M |
|
|
21
ONE Gas
OGS
$4.59B
| – | – | -316,906 | Closed | -$13.5M |
|