MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.98%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.18B
AUM Growth
+$1.18B
(-1.2%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
18
New
–
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$33.4M |
| 2 |
Edison International
EIX
|
$21.8M |
| 3 |
Williams Companies
WMB
|
$20M |
| 4 |
Sempra
SRE
|
$16.6M |
| 5 |
NiSource
NI
|
$7.78M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 2 |
Crown Castle
CCI
|
$25M |
| 3 |
PG&E
PCG
|
$11.4M |
| 4 |
SBA Communications
SBAC
|
$10.3M |
| 5 |
NetEase
NTES
|
$7.39M |
Sector Composition
| 1 | Utilities | 45.14% |
| 2 | Energy | 27.07% |
| 3 | Communication Services | 11.23% |
| 4 | Real Estate | 9.7% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $179M | 15.16% | 8,578,762 -272,840 | -3% | -$5.7M |
|
|
2
Williams Companies
WMB
$70.7B
| $141M | 11.91% | 5,019,484 +712,440 | +17% | +$20M |
|
|
3
Atmos Energy
ATO
$26.7B
| $126M | 10.63% | 1,189,883 +316,419 | +36% | +$33.4M |
|
|
4
NiSource
NI
$19.9B
| $116M | 9.81% | 4,023,478 +270,040 | +7% | +$7.78M |
|
|
5
Sempra
SRE
$53.9B
| $99.1M | 8.38% | 720,916 +121,060 | +20% | +$16.6M |
|
|
6
Edison International
EIX
$21.6B
| $69.6M | 5.89% | 1,033,166 +322,890 | +45% | +$21.8M |
|
|
7
NetEase
NTES
$86.2B
| $67.2M | 5.68% | 262,654 -28,908 | -10% | -$7.39M |
|
|
8
Crown Castle
CCI
$43.2B
| $64.8M | 5.48% | 496,743 -191,740 | -28% | -$25M |
|
|
9
PG&E
PCG
$33.6B
| $59.9M | 5.07% | 2,615,279 -495,570 | -16% | -$11.4M |
|
10
Baidu
BIDU
$32.8B
| $51.9M | 4.39% | 441,956 -32,960 | -7% | -$3.87M |
|
|
11
SBA Communications
SBAC
$22B
| $49.9M | 4.22% | 221,780 -45,810 | -17% | -$10.3M |
|
12
TSMC
TSM
$1.2T
| $38.1M | 3.23% | 973,389 -34,659 | -3% | -$1.36M |
|
13
CMS Energy
CMS
$21.4B
| $34.6M | 2.92% | 596,688 +57,440 | +11% | +$3.33M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $28.7M | 2.43% | 471,950 +24,390 | +5% | +$1.48M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $20.7M | 1.76% | 333,645 +54,604 | +20% | +$3.39M |
|
16
KT
KT
$9.76B
| $13.7M | 1.16% | 1,106,408 -104,758 | -9% | -$1.3M |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $11.3M | 0.96% | 320,056 -1,408,925 | -81% | -$49.7M |
|
18
Infosys
INFY
$69.7B
| $11M | 0.93% | 1,025,072 | – | – |
|