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
$712M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.7M
3
+$24.3M
4
SRE icon
Sempra
SRE
+$23.9M
5
KMI icon
Kinder Morgan
KMI
+$22.9M

Top Sells

1
+$18.3M
2
+$968K

Sector Composition

1 Utilities 34.65%
2 Energy 16.12%
3 Communication Services 13.74%
4 Real Estate 12.53%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 12.53%
1,027,819
+527,508
2
$74.9M 10.52%
1,232,317
+537,985
3
$58.6M 8.23%
3,375,982
+1,080,164
4
$57.7M 8.1%
350,706
+95,702
5
$52.3M 7.34%
2,524,076
+1,106,046
6
$52M 7.31%
1,033,930
+474,808
7
$40.2M 5.64%
932,625
+213,430
8
$39.5M 5.54%
1,471,801
+772,650
9
$38.2M 5.36%
1,774,819
+23,533
10
$38.1M 5.36%
726,913
+386,057
11
$36.9M 5.19%
887,602
+483,394
12
$24.3M 3.41%
+954,031
13
$22.8M 3.21%
555,508
+135,410
14
$22.7M 3.19%
306,227
+133,319
15
$22M 3.09%
+992,558
16
$20.5M 2.88%
605,616
+79,474
17
$14.4M 2.02%
501,142
-33,666
18
$7.76M 1.09%
1,046,742
19
– –
-418,010