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
$1.12B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$28.7M
3
+$25.4M
4
HTO
H2O America
HTO
+$23.3M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Top Sells

1
+$48.8M
2
+$29.1M
3
+$28.2M
4
CMS icon
CMS Energy
CMS
+$17.1M
5
INFY icon
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 Change
in Stake 		Capital Flow
1
$140M 12.56%
9,115,442
+834,840
2
$94.8M 8.5%
4,301,574
+1,300,610
3
$92.4M 8.28%
3,644,468
+447,050
4
$83.1M 7.45%
2,239,655
+50,733
5
$78.8M 7.06%
725,233
-259,325
6
$77.4M 6.94%
488,292
+57,162
7
$72.2M 6.47%
1,532,690
+190,875
8
$70M 6.27%
1,232,556
+22,660
9
$69.9M 6.26%
2,943,639
+276,900
10
$65.3M 5.86%
1,207,832
-80,156
11
$57.6M 5.17%
1,728,981
12
$42.7M 3.83%
460,424
-14,970
13
$38.3M 3.43%
+236,780
14
$26.4M 2.37%
531,848
-343,890
15
$25.4M 2.28%
+818,663
16
$23.3M 2.09%
+418,810
17
$21.2M 1.9%
2,224,779
-1,637,129
18
$19.6M 1.76%
619,890
19
$17.2M 1.54%
1,211,166
+25,265
20
– –
-2,650,312
21
– –
-4,466,327