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
$1.2B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20M
3
+$6.28M
4
PCG icon
PG&E
PCG
+$3.77M
5
NI icon
NiSource
NI
+$3.03M

Top Sells

1
+$54M
2
+$33.3M
3
+$25.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M
5
INFY icon
Infosys
INFY
+$12.9M

Sector Composition

1 Utilities 37.09%
2 Energy 24.92%
3 Communication Services 14.76%
4 Real Estate 11.8%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 14.71%
8,851,602
-263,840
2
$122M 10.21%
4,307,044
+5,470
3
$104M 8.72%
3,753,438
+108,970
4
$89.4M 7.48%
873,464
+413,040
5
$86.6M 7.24%
688,483
-36,750
6
$83M 6.94%
1,457,810
-74,880
7
$78.9M 6.6%
474,916
-13,376
8
$76.8M 6.42%
1,199,712
-8,120
9
$70.1M 5.86%
3,110,849
+167,210
10
$61.4M 5.14%
1,728,981
11
$54.5M 4.56%
267,590
+30,810
12
$45.3M 3.79%
710,276
-522,280
13
$44.2M 3.69%
1,008,048
-1,231,607
14
$30M 2.51%
539,248
+7,400
15
$27.8M 2.32%
447,560
+28,750
16
$20M 1.68%
+279,041
17
$14.6M 1.22%
1,211,166
18
$11M 0.92%
1,025,072
-1,199,707
19
– –
-818,663
20
– –
-619,890