MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.42%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$455M
AUM Growth
+$455M
(+40%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
18
New
–
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$22.1M |
| 2 |
Kinder Morgan
KMI
|
$21M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$20.6M |
| 4 |
PG&E
PCG
|
$20.2M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.8M |
| 2 |
Infosys
INFY
|
$4.31M |
| 3 |
TSMC
TSM
|
$2.81M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $47.1M | 10.37% | 500,311 +179,343 | +56% | +$16.9M |
|
2
Baidu
BIDU
$32.8B
| $46.4M | 10.21% | 255,004 +28,559 | +13% | +$5.2M |
|
|
3
PG&E
PCG
$33.6B
| $42.5M | 9.34% | 694,332 +329,520 | +90% | +$20.2M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $39.4M | 8.67% | 2,295,818 +1,198,435 | +109% | +$20.6M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $36.1M | 7.95% | 1,420,690 +200,337 | +16% | +$5.1M |
|
|
6
NetEase
NTES
$86.2B
| $34.6M | 7.62% | 143,839 -5,877 | -4% | -$1.42M |
|
|
7
Kinder Morgan
KMI
$60B
| $32.8M | 7.22% | 1,418,030 +907,139 | +178% | +$21M |
|
|
8
Sempra
SRE
$53.9B
| $30M | 6.59% | 279,561 +206,361 | +282% | +$22.1M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $20.6M | 4.52% | 699,151 | – | – |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $18.3M | 4.02% | 418,010 -4,516 | -1% | -$197K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $18M | 3.95% | 420,098 -33,302 | -7% | -$1.42M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $17.6M | 3.86% | 526,142 +2,410 | +0.5% | +$80.4K |
|
13
CMS Energy
CMS
$21.4B
| $17M | 3.74% | 404,208 +123,592 | +44% | +$5.19M |
|
14
Ameren
AEE
$27B
| $16.8M | 3.69% | 340,856 +152,391 | +81% | +$7.49M |
|
|
15
TSMC
TSM
$1.2T
| $16.4M | 3.6% | 534,808 -91,710 | -15% | -$2.81M |
|
16
Atmos Energy
ATO
$26.7B
| $12.9M | 2.83% | 172,908 +74,798 | +76% | +$5.57M |
|
|
17
Infosys
INFY
$69.7B
| $8.26M | 1.82% | 523,371 -273,294 | -34% | -$4.31M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -145,311 | Closed | -$6.8M |
|