MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.57%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.1%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$30.2M |
| 2 |
Edison International
EIX
|
$30.1M |
| 3 |
NiSource
NI
|
$22.9M |
| 4 |
Kinder Morgan
KMI
|
$13.5M |
| 5 |
Crown Castle
CCI
|
$13.4M |
Top Sells
| 1 |
NetEase
NTES
|
$8.95M |
| 2 |
SBA Communications
SBAC
|
$5.67M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.16M |
| 4 |
PG&E
PCG
|
$4.45M |
| 5 |
TSMC
TSM
|
$4.26M |
Sector Composition
| 1 | Utilities | 47.8% |
| 2 | Energy | 26.96% |
| 3 | Real Estate | 10.29% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $190M | 15.03% | 9,232,722 +653,960 | +8% | +$13.5M |
|
|
2
Williams Companies
WMB
$70.7B
| $151M | 11.92% | 6,274,184 +1,254,700 | +25% | +$30.2M |
|
3
Atmos Energy
ATO
$26.7B
| $145M | 11.44% | 1,272,033 +82,150 | +7% | +$9.36M |
|
|
4
NiSource
NI
$19.9B
| $143M | 11.32% | 4,789,388 +765,910 | +19% | +$22.9M |
|
5
Sempra
SRE
$53.9B
| $114M | 8.97% | 768,936 +48,020 | +7% | +$7.09M |
|
|
6
Edison International
EIX
$21.6B
| $108M | 8.53% | 1,432,316 +399,150 | +39% | +$30.1M |
|
|
7
Crown Castle
CCI
$43.2B
| $82.5M | 6.52% | 593,493 +96,750 | +19% | +$13.4M |
|
|
8
NetEase
NTES
$86.2B
| $61M | 4.82% | 229,047 -33,607 | -13% | -$8.95M |
|
|
9
SBA Communications
SBAC
$22B
| $47.8M | 3.78% | 198,260 -23,520 | -11% | -$5.67M |
|
10
Baidu
BIDU
$32.8B
| $41.8M | 3.3% | 407,097 -34,859 | -8% | -$3.58M |
|
|
11
TSMC
TSM
$1.2T
| $41M | 3.24% | 881,738 -91,651 | -9% | -$4.26M |
|
12
CMS Energy
CMS
$21.4B
| $38.9M | 3.07% | 608,048 +11,360 | +2% | +$726K |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $34.9M | 2.76% | 511,130 +39,180 | +8% | +$2.68M |
|
|
14
PG&E
PCG
$33.6B
| $21.7M | 1.71% | 2,170,619 -444,660 | -17% | -$4.45M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $18.4M | 1.45% | 373,370 +39,725 | +12% | +$1.96M |
|
16
KT
KT
$9.76B
| $11.6M | 0.92% | 1,025,498 -80,910 | -7% | -$915K |
|
17
Infosys
INFY
$69.7B
| $9.84M | 0.78% | 865,572 -159,500 | -16% | -$1.81M |
|
|
18
iShares MSCI India ETF
INDA
$9.17B
| $5.58M | 0.44% | 166,297 -153,759 | -48% | -$5.16M |
|