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
$1.28B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$16.3M
4
KT icon
KT
KT
+$13.3M
5
EIX icon
Edison International
EIX
+$8.86M

Top Sells

1
+$21.4M
2
+$20.7M
3
+$8.99M
4
INFY icon
Infosys
INFY
+$8.4M
5
NI icon
NiSource
NI
+$6.95M

Sector Composition

1 Utilities 35.56%
2 Energy 17.55%
3 Communication Services 12.19%
4 Real Estate 9.94%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.07%
7,305,288
+355,000
2
$127M 9.94%
1,181,958
+150,962
3
$94.2M 7.35%
387,753
+16,569
4
$93M 7.26%
8,006,452
+90,100
5
$92.3M 7.2%
2,168,739
+519,659
6
$88.6M 6.92%
3,372,818
-264,300
7
$85.7M 6.69%
1,354,596
+140,094
8
$82.2M 6.42%
1,739,338
-190,200
9
$72.2M 5.63%
7,432,924
-864,536
10
$65.5M 5.11%
1,819,881
11
$60.6M 4.73%
1,043,912
-23,800
12
$57.6M 4.49%
1,728,981
13
$49.6M 3.87%
4,990,140
-3
14
$48.7M 3.8%
963,310
+425,040
15
$43.2M 3.37%
479,494
-229,400
16
$33.8M 2.64%
3,093,548
17
$23.2M 1.81%
635,383
+197,190
18
$13.3M 1.04%
+1,000,325
19
$12.4M 0.97%
457,300
+49,700
20
$4.93M 0.38%
+72,827
21
$3.01M 0.24%
49,500
22
$800K 0.06%
8,194
-219,406