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
$1.27B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.1M
3
+$22.9M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
CCI icon
Crown Castle
CCI
+$13.4M

Top Sells

1
+$8.95M
2
+$5.67M
3
+$5.16M
4
PCG icon
PG&E
PCG
+$4.45M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$190M 15.03%
9,232,722
+653,960
2
$151M 11.92%
6,274,184
+1,254,700
3
$145M 11.44%
1,272,033
+82,150
4
$143M 11.32%
4,789,388
+765,910
5
$114M 8.97%
1,537,872
+96,040
6
$108M 8.53%
1,432,316
+399,150
7
$82.5M 6.52%
593,493
+96,750
8
$61M 4.82%
1,145,235
-168,035
9
$47.8M 3.78%
198,260
-23,520
10
$41.8M 3.3%
407,097
-34,859
11
$41M 3.24%
881,738
-91,651
12
$38.9M 3.07%
608,048
+11,360
13
$34.9M 2.76%
511,130
+39,180
14
$21.7M 1.71%
2,170,619
-444,660
15
$18.4M 1.45%
373,370
+39,725
16
$11.6M 0.92%
1,025,498
-80,910
17
$9.84M 0.78%
865,572
-159,500
18
$5.58M 0.44%
166,297
-153,759