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
$1.18B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.8M
3
+$10.5M
4
EIX icon
Edison International
EIX
+$7.95M
5
BWP
Boardwalk Pipeline Partners
BWP
+$7.02M

Top Sells

1
+$13M
2
+$12.5M
3
+$3.91M
4
AEE icon
Ameren
AEE
+$1.05M
5
TSM icon
TSMC
TSM
+$824K

Sector Composition

1 Utilities 37.76%
2 Energy 15.85%
3 Communication Services 9.57%
4 Real Estate 9.57%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.57%
1,030,996
-118,900
2
$105M 8.86%
6,950,288
+178,200
3
$87.4M 7.4%
1,929,538
+133,100
4
$87M 7.36%
3,637,118
+185,900
5
$82.8M 7.01%
371,184
-1,100
6
$80.4M 6.8%
7,916,352
+692,058
7
$77.3M 6.55%
1,214,502
+124,900
8
$74.1M 6.27%
8,297,460
+90,364
9
$72.4M 6.13%
1,649,080
+495,600
10
$69.8M 5.91%
1,819,881
11
$59.7M 5.06%
708,894
+348,200
12
$59.4M 5.03%
1,067,712
+189,400
13
$59M 5%
1,728,981
14
$42.6M 3.6%
4,990,143
+495,210
15
$30.2M 2.56%
538,270
+4,180
16
$29.8M 2.52%
3,093,548
+81,800
17
$19.6M 1.66%
227,600
-145,733
18
$19.2M 1.62%
438,193
-18,836
19
$10.1M 0.86%
407,600
-157,300
20
$2.8M 0.24%
49,500
-18,500