MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.17%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$301M
AUM Growth
+$301M
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
21
New
1
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$6.92M |
| 2 |
Sempra
SRE
|
$6.9M |
| 3 |
NetEase
NTES
|
$5.27M |
| 4 |
Baidu
BIDU
|
$5.1M |
| 5 |
PG&E
PCG
|
$3.76M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$11.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.92M |
| 3 |
NiSource
NI
|
$5.86M |
| 4 |
STR
QUESTAR CORP
STR
|
$5.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.02M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.55% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $39.3M | 13.05% | 205,790 +26,717 | +15% | +$5.1M |
|
2
Crown Castle
CCI
$43.2B
| $27.1M | 9.02% | 313,758 +38,400 | +14% | +$3.32M |
|
|
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
| $24.9M | 8.27% | 1,386,575 +385,641 | +39% | +$6.92M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.5M | 7.82% | 1,595,983 +122,883 | +8% | +$1.81M |
|
|
5
PG&E
PCG
$33.6B
| $21.1M | 7.01% | 353,212 +62,900 | +22% | +$3.76M |
|
|
6
NetEase
NTES
$86.2B
| $19.7M | 6.54% | 137,046 +36,686 | +37% | +$5.27M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $19M | 6.3% | 699,151 | – | – |
|
8
Infosys
INFY
$69.7B
| $16.8M | 5.58% | 882,124 -174,060 | -16% | -$3.31M |
|
9
TSMC
TSM
$1.2T
| $16M | 5.33% | 611,838 +14,190 | +2% | +$372K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 5.24% | 514,800 -164,122 | -24% | -$5.02M |
|
|
JOBS
11
DELISTED
51job, Inc.
JOBS
| $14M | 4.66% | 451,697 -60,420 | -12% | -$1.87M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 3.93% | 271,193 -181,814 | -40% | -$7.92M |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $11.6M | 3.84% | 317,885 -2,700 | -0.8% | -$98.1K |
|
14
CMS Energy
CMS
$21.4B
| $11.1M | 3.68% | 260,816 -4,500 | -2% | -$191K |
|
15
Ameren
AEE
$27B
| $8.82M | 2.93% | 175,965 +38,800 | +28% | +$1.94M |
|
|
16
Sempra
SRE
$53.9B
| $6.9M | 2.29% | +66,300 | New | +$6.9M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $6.86M | 2.28% | 276,397 -233,999 | -46% | -$5.8M |
|
18
Atmos Energy
ATO
$26.7B
| $6.74M | 2.24% | 90,810 -1,900 | -2% | -$141K |
|
19
California Water Service
CWT
$2.8B
| – | – | -201,694 | Closed | -$4.69M |
|
|
20
NiSource
NI
$19.9B
| – | – | -300,465 | Closed | -$5.86M |
|
|
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -410,881 | Closed | -$11.1M |
|