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
$1.25B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$68.6M
3
+$22.9M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
NTES icon
NetEase
NTES
+$17.3M

Top Sells

1
+$93M
2
+$45.2M
3
+$42.3M
4
INFY icon
Infosys
INFY
+$36.3M
5
CCI icon
Crown Castle
CCI
+$22M

Sector Composition

1 Utilities 35.5%
2 Energy 24.43%
3 Communication Services 14.15%
4 Technology 10.84%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 11.71%
8,280,602
+975,314
2
$123M 9.79%
2,666,739
+498,000
3
$110M 8.74%
984,558
-197,400
4
$98.6M 7.86%
431,130
+43,377
5
$96.7M 7.71%
2,188,922
+1,553,539
6
$81.9M 6.53%
1,209,896
-144,700
7
$81.6M 6.51%
3,000,964
+2,543,664
8
$79.7M 6.35%
3,197,418
-175,400
9
$73.3M 5.84%
1,287,988
+244,076
10
$61.3M 4.89%
1,341,815
+378,505
11
$56.1M 4.48%
1,728,981
12
$48.8M 3.89%
4,466,327
-523,813
13
$44.6M 3.56%
475,394
-4,100
14
$42.9M 3.42%
875,738
-863,600
15
$39.3M 3.13%
3,861,908
-3,571,016
16
$29.1M 2.32%
2,650,312
-443,236
17
$23.4M 1.86%
619,890
-1,199,991
18
$17.6M 1.4%
1,185,901
+185,576
19
– –
-49,500
20
– –
-72,827
21
– –
-8,194
22
– –
-8,006,452