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
$455M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21M
3
+$20.6M
4
PCG icon
PG&E
PCG
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

1
+$6.8M
2
+$4.31M
3
+$2.81M
4
SE
Spectra Energy Corp Wi
SE
+$1.42M
5
NTES icon
NetEase
NTES
+$1.42M

Sector Composition

1 Utilities 30.21%
2 Communication Services 17.83%
3 Energy 15.17%
4 Real Estate 10.37%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 10.37%
500,311
+179,343
2
$46.4M 10.21%
255,004
+28,559
3
$42.5M 9.34%
694,332
+329,520
4
$39.4M 8.67%
2,295,818
+1,198,435
5
$36.1M 7.95%
1,751,286
+208,554
6
$34.6M 7.62%
719,195
-29,385
7
$32.8M 7.22%
1,418,030
+907,139
8
$30M 6.59%
559,122
+412,722
9
$20.6M 4.52%
699,151
10
$18.3M 4.02%
418,010
-4,516
11
$18M 3.95%
420,098
-33,302
12
$17.6M 3.86%
526,142
+2,410
13
$17M 3.74%
404,208
+123,592
14
$16.8M 3.69%
340,856
+152,391
15
$16.4M 3.6%
534,808
-91,710
16
$12.9M 2.83%
172,908
+74,798
17
$8.26M 1.82%
1,046,742
-546,588
18
– –
-145,311