MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-16.89%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
19
New
1
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$118M |
| 2 |
Ameren
AEE
|
$29.2M |
| 3 |
Edison International
EIX
|
$21.9M |
| 4 |
Sempra
SRE
|
$9.71M |
| 5 |
CMS Energy
CMS
|
$3.13M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$52.4M |
| 2 |
Kinder Morgan
KMI
|
$23.9M |
| 3 |
NiSource
NI
|
$23.5M |
| 4 |
Atmos Energy
ATO
|
$16.9M |
| 5 |
Williams Companies
WMB
|
$11.3M |
Sector Composition
| 1 | Utilities | 64.09% |
| 2 | Energy | 16.97% |
| 3 | Real Estate | 7.34% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $120M | 10.72% | 4,797,338 -942,490 | -16% | -$23.5M |
|
|
2
Duke Energy
DUK
$95.3B
| $118M | 10.52% | +1,453,420 | New | +$118M |
|
|
3
Atmos Energy
ATO
$26.7B
| $110M | 9.87% | 1,111,339 -170,063 | -13% | -$16.9M |
|
|
4
Kinder Morgan
KMI
$60B
| $106M | 9.45% | 7,590,119 -1,715,063 | -18% | -$23.9M |
|
|
5
Sempra
SRE
$53.9B
| $91.6M | 8.2% | 810,708 +85,972 | +12% | +$9.71M |
|
|
6
Edison International
EIX
$21.6B
| $84.9M | 7.6% | 1,550,166 +398,840 | +35% | +$21.9M |
|
|
7
Williams Companies
WMB
$70.7B
| $84M | 7.52% | 5,935,724 -801,400 | -12% | -$11.3M |
|
8
Crown Castle
CCI
$43.2B
| $82M | 7.34% | 567,855 -78,208 | -12% | -$11.3M |
|
|
9
Ameren
AEE
$27B
| $80.5M | 7.21% | 1,105,760 +401,110 | +57% | +$29.2M |
|
10
Dominion Energy
D
$51.1B
| $48.6M | 4.35% | 673,760 +28,090 | +4% | +$2.03M |
|
|
11
CMS Energy
CMS
$21.4B
| $37.5M | 3.36% | 638,295 +53,197 | +9% | +$3.13M |
|
12
NetEase
NTES
$86.2B
| $36.9M | 3.31% | 115,107 -12,693 | -10% | -$4.07M |
|
13
Baidu
BIDU
$32.8B
| $32.3M | 2.89% | 320,566 +8,425 | +3% | +$849K |
|
14
TSMC
TSM
$1.2T
| $28.6M | 2.56% | 598,429 -43,047 | -7% | -$2.06M |
|
|
HTO
15
H2O America Common Stock
HTO
$1.78B
| $25.4M | 2.27% | 439,500 -52,770 | -11% | -$3.05M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $18.8M | 1.68% | 384,951 | – | – |
|
17
Infosys
INFY
$69.7B
| $8.72M | 0.78% | 1,061,490 +223,468 | +27% | +$1.83M |
|
18
KT
KT
$9.76B
| $4.32M | 0.39% | 554,594 -201,080 | -27% | -$1.56M |
|
|
19
SBA Communications
SBAC
$22B
| – | – | -217,560 | Closed | -$52.4M |
|