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
$971M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.8M
3
+$12.2M
4
SRE icon
Sempra
SRE
+$10.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.57M

Top Sells

1
+$1.81M
2
+$20.8K

Sector Composition

1 Utilities 35.35%
2 Energy 16.11%
3 Real Estate 12.39%
4 Communication Services 9.85%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.39%
1,200,909
+121,600
2
$84.5M 8.71%
4,410,476
+1,710,000
3
$80M 8.25%
1,206,017
-27,200
4
$72.6M 7.48%
4,030,443
+519,935
5
$71.2M 7.34%
1,263,530
+184,200
6
$70.4M 7.25%
2,776,704
+1,135,300
7
$65.5M 6.75%
366,279
+8,836
8
$55.9M 5.76%
1,563,800
9
$52.7M 5.43%
1,642,840
10
$49.6M 5.11%
1,072,102
+169,700
11
$41.6M 4.29%
3,110,549
+715,558
12
$40.4M 4.16%
739,413
+99,900
13
$31.4M 3.24%
378,927
+66,900
14
$30.1M 3.1%
500,655
+10,880
15
$30M 3.09%
3,996,398
+1,028,210
16
$26.2M 2.7%
586,582
-465
17
$23M 2.37%
1,437,731
+293,700
18
$17.8M 1.83%
509,359
+56,257
19
$7.26M 0.75%
+239,900