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
$1.12B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.2M
3
+$21.9M
4
SRE icon
Sempra
SRE
+$9.71M
5
CMS icon
CMS Energy
CMS
+$3.13M

Top Sells

1
+$52.4M
2
+$23.9M
3
+$23.5M
4
ATO icon
Atmos Energy
ATO
+$16.9M
5
WMB icon
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 Change
in Stake 		Capital Flow
1
$120M 10.72%
4,797,338
-942,490
2
$118M 10.52%
+1,453,420
3
$110M 9.87%
1,111,339
-170,063
4
$106M 9.45%
7,590,119
-1,715,063
5
$91.6M 8.2%
1,621,416
+171,944
6
$84.9M 7.6%
1,550,166
+398,840
7
$84M 7.52%
5,935,724
-801,400
8
$82M 7.34%
567,855
-78,208
9
$80.5M 7.21%
1,105,760
+401,110
10
$48.6M 4.35%
673,760
+28,090
11
$37.5M 3.36%
638,295
+53,197
12
$36.9M 3.31%
575,535
-63,465
13
$32.3M 2.89%
320,566
+8,425
14
$28.6M 2.56%
598,429
-43,047
15
$25.4M 2.27%
439,500
-52,770
16
$18.8M 1.68%
384,951
17
$8.71M 0.78%
1,061,490
+223,468
18
$4.32M 0.39%
554,594
-201,080
19
– –
-217,560