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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$53.5M
3
+$26.5M
4
WMB icon
Williams Companies
WMB
+$11M
5
CCI icon
Crown Castle
CCI
+$7.47M

Top Sells

1
+$31M
2
+$21.7M
3
+$21.2M
4
TSM icon
TSMC
TSM
+$14M
5
BIDU icon
Baidu
BIDU
+$12M

Sector Composition

1 Utilities 50.74%
2 Energy 26.66%
3 Real Estate 10.78%
4 Communication Services 6.53%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 14.72%
9,305,182
+72,460
2
$160M 11.94%
6,737,124
+462,940
3
$160M 11.94%
5,739,828
+950,440
4
$143M 10.71%
1,281,402
+9,369
5
$110M 8.2%
1,449,472
-88,400
6
$91.8M 6.86%
646,063
+52,570
7
$86.8M 6.49%
1,151,326
-280,990
8
$54.1M 4.04%
+704,650
9
$53.5M 4%
+645,670
10
$52.4M 3.92%
217,560
+19,300
11
$39.5M 2.95%
312,141
-94,956
12
$39.2M 2.93%
639,000
-506,235
13
$37.3M 2.78%
641,476
-240,262
14
$36.8M 2.75%
585,098
-22,950
15
$35M 2.61%
492,270
-18,860
16
$24.9M 1.86%
384,951
+11,581
17
$8.77M 0.66%
755,674
-269,824
18
$8.65M 0.65%
838,022
-27,550
19
– –
-166,297
20
– –
-2,170,619