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
$1.01B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$11.6M
4
BIDU icon
Baidu
BIDU
+$10.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.24M

Top Sells

1
+$40.8M
2
+$10M
3
+$9.42M
4
NI icon
NiSource
NI
+$6.55M
5
PCG icon
PG&E
PCG
+$6.13M

Sector Composition

1 Utilities 30.16%
2 Energy 17.73%
3 Communication Services 12.9%
4 Real Estate 11.42%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.42%
1,149,209
-51,700
2
$101M 10.04%
407,777
+41,498
3
$88.6M 8.81%
4,617,876
+207,400
4
$76.4M 7.59%
1,338,330
+74,800
5
$76.3M 7.59%
5,193,027
+1,162,584
6
$76M 7.56%
1,116,017
-90,000
7
$65.7M 6.53%
1,819,881
+256,081
8
$64.5M 6.41%
2,520,904
-255,800
9
$62.1M 6.17%
1,339,902
+267,800
10
$56.8M 5.65%
1,728,981
+86,141
11
$54.3M 5.4%
3,957,756
+847,207
12
$35M 3.48%
4,794,132
+797,734
13
$28.8M 2.86%
545,275
+44,620
14
$27.4M 2.72%
1,711,931
+274,200
15
$25.5M 2.54%
421,516
-165,066
16
$22.4M 2.22%
266,627
-112,300
17
$20.1M 2%
534,399
+25,040
18
$8.05M 0.8%
268,300
+28,400
19
$2.02M 0.2%
34,900
-704,513