MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.02%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$324M
AUM Growth
+$324M
(+7.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
19
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.56M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$4.12M |
| 3 |
Baidu
BIDU
|
$3.41M |
| 4 |
NetEase
NTES
|
$2.45M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$2.11M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.7M |
| 2 |
STR
QUESTAR CORP
STR
|
$6.86M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.89M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$3.82M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.25M |
Sector Composition
| 1 | Utilities | 24.47% |
| 2 | Communication Services | 20.48% |
| 3 | Energy | 11.62% |
| 4 | Real Estate | 10.05% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $37.4M | 11.55% | 226,445 +20,655 | +10% | +$3.41M |
|
2
Crown Castle
CCI
$43.2B
| $32.6M | 10.05% | 320,968 +7,210 | +2% | +$731K |
|
|
3
NetEase
NTES
$86.2B
| $28.9M | 8.93% | 149,716 +12,670 | +9% | +$2.45M |
|
|
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
| $28.1M | 8.67% | 1,220,353 -166,222 | -12% | -$3.82M |
|
5
PG&E
PCG
$33.6B
| $23.3M | 7.2% | 364,812 +11,600 | +3% | +$741K |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $19.5M | 6.03% | 699,151 | – | – |
|
|
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.1M | 5.91% | 1,097,383 -498,600 | -31% | -$8.7M |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $16.6M | 5.14% | 422,526 +104,641 | +33% | +$4.12M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $16.6M | 5.13% | 453,400 -61,400 | -12% | -$2.25M |
|
10
TSMC
TSM
$1.2T
| $16.4M | 5.07% | 626,518 +14,680 | +2% | +$385K |
|
|
JOBS
11
DELISTED
51job, Inc.
JOBS
| $15.4M | 4.74% | 523,732 +72,035 | +16% | +$2.11M |
|
12
Infosys
INFY
$69.7B
| $14.2M | 4.39% | 796,665 -85,459 | -10% | -$1.53M |
|
13
CMS Energy
CMS
$21.4B
| $12.9M | 3.97% | 280,616 +19,800 | +8% | +$908K |
|
14
Ameren
AEE
$27B
| $10.1M | 3.12% | 188,465 +12,500 | +7% | +$670K |
|
|
15
Kinder Morgan
KMI
$60B
| $9.56M | 2.95% | +510,891 | New | +$9.56M |
|
16
Sempra
SRE
$53.9B
| $8.35M | 2.58% | 73,200 +6,900 | +10% | +$787K |
|
17
Atmos Energy
ATO
$26.7B
| $7.98M | 2.46% | 98,110 +7,300 | +8% | +$594K |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $6.8M | 2.1% | 145,311 -125,882 | -46% | -$5.89M |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| – | – | -276,397 | Closed | -$6.86M |
|