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
$301M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.28M
3
+$5.27M
4
BIDU icon
Baidu
BIDU
+$5.1M
5
PCG icon
PG&E
PCG
+$3.76M

Top Sells

1
+$11.1M
2
+$7.92M
3
+$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 Change
in Stake 		Capital Flow
1
$39.3M 13.05%
205,790
+26,717
2
$27.1M 9.02%
313,758
+38,400
3
$24.9M 8.27%
1,801,200
+454,373
4
$23.5M 7.82%
1,595,983
+122,883
5
$21.1M 7.01%
353,212
+62,900
6
$19.7M 6.54%
685,230
+183,430
7
$19M 6.3%
699,151
8
$16.8M 5.58%
1,764,248
-348,120
9
$16M 5.33%
611,838
+14,190
10
$15.8M 5.24%
514,800
-164,122
11
$14M 4.66%
451,697
-60,420
12
$11.8M 3.93%
271,193
-181,814
13
$11.6M 3.84%
317,885
-2,700
14
$11.1M 3.68%
260,816
-4,500
15
$8.82M 2.93%
175,965
+38,800
16
$6.9M 2.29%
+132,600
17
$6.86M 2.28%
276,397
-233,999
18
$6.74M 2.24%
90,810
-1,900
19
– –
-201,694
20
– –
-300,465
21
– –
-410,881