MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-11.37%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
21
New
3
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$38.3M |
| 2 |
Williams Companies
WMB
|
$28.7M |
| 3 |
Enbridge
ENB
|
$25.4M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$23.3M |
| 5 |
Kinder Morgan
KMI
|
$12.8M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$48.8M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$29.1M |
| 3 |
Crown Castle
CCI
|
$28.2M |
| 4 |
CMS Energy
CMS
|
$17.1M |
| 5 |
Infosys
INFY
|
$15.6M |
Sector Composition
| 1 | Utilities | 34.95% |
| 2 | Energy | 23.34% |
| 3 | Communication Services | 14.95% |
| 4 | Real Estate | 10.49% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $140M | 12.56% | 9,115,442 +834,840 | +10% | +$12.8M |
|
|
2
Williams Companies
WMB
$70.7B
| $94.9M | 8.5% | 4,301,574 +1,300,610 | +43% | +$28.7M |
|
3
NiSource
NI
$19.9B
| $92.4M | 8.28% | 3,644,468 +447,050 | +14% | +$11.3M |
|
4
TSMC
TSM
$1.2T
| $83.1M | 7.45% | 2,239,655 +50,733 | +2% | +$1.88M |
|
|
5
Crown Castle
CCI
$43.2B
| $78.8M | 7.06% | 725,233 -259,325 | -26% | -$28.2M |
|
6
Baidu
BIDU
$32.8B
| $77.4M | 6.94% | 488,292 +57,162 | +13% | +$9.07M |
|
7
NetEase
NTES
$86.2B
| $72.2M | 6.47% | 306,538 +38,175 | +14% | +$8.99M |
|
8
Edison International
EIX
$21.6B
| $70M | 6.27% | 1,232,556 +22,660 | +2% | +$1.29M |
|
9
PG&E
PCG
$33.6B
| $69.9M | 6.26% | 2,943,639 +276,900 | +10% | +$6.58M |
|
10
Sempra
SRE
$53.9B
| $65.3M | 5.86% | 603,916 -40,078 | -6% | -$4.34M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $57.6M | 5.17% | 1,728,981 | – | – |
|
12
Atmos Energy
ATO
$26.7B
| $42.7M | 3.83% | 460,424 -14,970 | -3% | -$1.39M |
|
|
13
SBA Communications
SBAC
$22B
| $38.3M | 3.43% | +236,780 | New | +$38.3M |
|
|
14
CMS Energy
CMS
$21.4B
| $26.4M | 2.37% | 531,848 -343,890 | -39% | -$17.1M |
|
|
15
Enbridge
ENB
$105B
| $25.4M | 2.28% | +818,663 | New | +$25.4M |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $23.3M | 2.09% | +418,810 | New | +$23.3M |
|
|
17
Infosys
INFY
$69.7B
| $21.2M | 1.9% | 2,224,779 -1,637,129 | -42% | -$15.6M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.6M | 1.76% | 619,890 | – | – |
|
19
KT
KT
$9.76B
| $17.2M | 1.54% | 1,211,166 +25,265 | +2% | +$359K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| – | – | -2,650,312 | Closed | -$29.1M |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – | -4,466,327 | Closed | -$48.8M |
|