MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+13.79%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.1%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
20
New
1
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Atmos Energy
ATO
|
$42.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$20M |
| 3 |
SBA Communications
SBAC
|
$6.28M |
| 4 |
PG&E
PCG
|
$3.77M |
| 5 |
NiSource
NI
|
$3.03M |
Top Sells
| 1 |
TSMC
TSM
|
$54M |
| 2 |
Edison International
EIX
|
$33.3M |
| 3 |
Enbridge
ENB
|
$25.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $176M | 14.71% |
8,851,602
-263,840
| -3% | -$5.24M |
|
2
Williams Companies
WMB
$70.7B
| $122M | 10.21% |
4,307,044
+5,470
| +0.1% | +$155K |
|
|
3
NiSource
NI
$19.9B
| $104M | 8.72% |
3,753,438
+108,970
| +3% | +$3.03M |
|
|
4
Atmos Energy
ATO
$26.7B
| $89.4M | 7.48% |
873,464
+413,040
| +90% | +$42.3M |
|
5
Crown Castle
CCI
$43.2B
| $86.6M | 7.24% |
688,483
-36,750
| -5% | -$4.62M |
|
6
NetEase
NTES
$86.2B
| $83M | 6.94% |
291,562
-14,976
| -5% | -$4.26M |
|
7
Baidu
BIDU
$32.8B
| $78.9M | 6.6% |
474,916
-13,376
| -3% | -$2.22M |
|
8
Sempra
SRE
$53.9B
| $76.8M | 6.42% |
599,856
-4,060
| -0.7% | -$519K |
|
|
9
PG&E
PCG
$33.6B
| $70.1M | 5.86% |
3,110,849
+167,210
| +6% | +$3.77M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $61.4M | 5.14% |
1,728,981
| – | – |
|
|
11
SBA Communications
SBAC
$22B
| $54.5M | 4.56% |
267,590
+30,810
| +13% | +$6.28M |
|
|
12
Edison International
EIX
$21.6B
| $45.3M | 3.79% |
710,276
-522,280
| -42% | -$33.3M |
|
|
13
TSMC
TSM
$1.2T
| $44.2M | 3.69% |
1,008,048
-1,231,607
| -55% | -$54M |
|
14
CMS Energy
CMS
$21.4B
| $30M | 2.51% |
539,248
+7,400
| +1% | +$411K |
|
|
HTO
15
H2O America Common Stock
HTO
$1.78B
| $27.8M | 2.32% |
447,560
+28,750
| +7% | +$1.78M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $20M | 1.68% |
+279,041
| New | +$20M |
|
17
KT
KT
$9.76B
| $14.6M | 1.22% |
1,211,166
| – | – |
|
|
18
Infosys
INFY
$69.7B
| $11M | 0.92% |
1,025,072
-1,199,707
| -54% | -$12.9M |
|
|
19
Enbridge
ENB
$105B
| – | – |
-818,663
| Closed | -$25.4M |
|
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-619,890
| Closed | -$19.6M |
|