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
$1.28B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$45.7M
3
+$42.5M
4
DUK icon
Duke Energy
DUK
+$25.4M
5
SRE icon
Sempra
SRE
+$21.4M

Top Sells

1
+$40.8M
2
+$36M
3
+$24.7M
4
TSM icon
TSMC
TSM
+$16.2M
5
WUBA
58.com Inc
WUBA
+$14.3M

Sector Composition

1 Utilities 70.47%
2 Energy 17.31%
3 Real Estate 7.4%
4 Technology 2.19%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 11.05%
1,771,750
+318,330
2
$128M 9.97%
5,618,348
+821,010
3
$120M 9.39%
1,709,560
+603,800
4
$119M 9.25%
1,190,429
+79,090
5
$116M 9.09%
1,986,216
+364,800
6
$102M 7.94%
5,352,334
-583,390
7
$94.9M 7.4%
566,825
-1,030
8
$86.9M 6.78%
1,599,606
+49,440
9
$74.3M 5.8%
4,900,689
-2,689,430
10
$64.8M 5.05%
797,630
+123,870
11
$58.5M 4.56%
+733,950
12
$45.7M 3.57%
+946,940
13
$41.2M 3.22%
705,545
+67,250
14
$27.2M 2.12%
438,230
-1,270
15
$17.8M 1.39%
313,414
-285,015
16
$13.7M 1.07%
114,425
-206,141
17
$13.4M 1.05%
156,515
-419,020
18
$10.3M 0.8%
1,061,490
19
$6.42M 0.5%
119,035
-265,916
20
– –
-554,594