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
$324M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.12M
3
+$3.41M
4
NTES icon
NetEase
NTES
+$2.45M
5
JOBS
51job Inc
JOBS
+$2.11M

Top Sells

1
+$8.7M
2
+$6.86M
3
+$5.89M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$4.7M
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 Change
in Stake 		Capital Flow
1
$37.4M 11.55%
226,445
+20,655
2
$32.6M 10.05%
320,968
+7,210
3
$28.9M 8.93%
748,580
+63,350
4
$28.1M 8.67%
1,542,732
-258,468
5
$23.3M 7.2%
364,812
+11,600
6
$19.5M 6.03%
699,151
7
$19.1M 5.91%
1,097,383
-498,600
8
$16.6M 5.14%
422,526
+104,641
9
$16.6M 5.13%
453,400
-61,400
10
$16.4M 5.07%
626,518
+14,680
11
$15.4M 4.74%
523,732
+72,035
12
$14.2M 4.39%
1,593,330
-170,918
13
$12.9M 3.97%
280,616
+19,800
14
$10.1M 3.12%
188,465
+12,500
15
$9.56M 2.95%
+510,891
16
$8.35M 2.58%
146,400
+13,800
17
$7.98M 2.46%
98,110
+7,300
18
$6.8M 2.1%
145,311
-125,882
19
– –
-276,397