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
$295M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.51M
3
+$4.22M
4
SE
Spectra Energy Corp Wi
SE
+$3.36M
5
BIDU icon
Baidu
BIDU
+$2.63M

Top Sells

1
+$7.2M
2
+$4.13M
3
+$3.77M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.2M
5
JOBS
51job Inc
JOBS
+$1.21M

Sector Composition

1 Utilities 23.06%
2 Communication Services 17.65%
3 Energy 10.95%
4 Technology 10.61%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.48%
179,073
+13,890
2
$23.8M 8.07%
275,358
+23,265
3
$22.4M 7.58%
1,346,827
+271,783
4
$19.2M 6.52%
699,151
5
$19.1M 6.48%
1,473,100
+325,000
6
$18.2M 6.17%
501,800
-24,510
7
$17.8M 6.03%
453,007
-56,038
8
$17.7M 6%
2,112,368
-131,516
9
$16.3M 5.51%
678,922
+140,326
10
$15.4M 5.24%
290,312
+122,144
11
$15.1M 5.12%
512,117
-40,975
12
$13.6M 4.61%
597,648
+9,061
13
$11.1M 3.78%
410,881
-265,621
14
$9.94M 3.37%
510,396
+97,046
15
$9.57M 3.25%
265,316
+16,153
16
$9.51M 3.22%
320,585
+87,674
17
$5.93M 2.01%
137,165
-26,775
18
$5.86M 1.99%
300,465
-193,135
19
$5.84M 1.98%
92,710
+4,760
20
$4.69M 1.59%
201,694
-177,392