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
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.7M
3
+$15.5M
4
VIPS icon
Vipshop
VIPS
+$4.58M
5
LNG icon
Cheniere Energy
LNG
+$2.89M

Top Sells

1
+$41.2M
2
+$21.8M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$17M
5
NI icon
NiSource
NI
+$11.4M

Sector Composition

1 Utilities 72.72%
2 Energy 14.82%
3 Real Estate 7.4%
4 Technology 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 12.08%
1,737,220
-34,530
2
$116M 9.14%
1,472,100
-237,460
3
$113M 8.87%
1,907,868
-78,348
4
$112M 8.81%
5,098,638
-519,710
5
$103M 8.06%
1,256,000
+522,050
6
$96.8M 7.6%
1,012,340
-178,089
7
$94.2M 7.4%
565,515
-1,310
8
$83.3M 6.55%
4,240,934
-1,111,400
9
$78.5M 6.16%
994,350
+196,720
10
$77M 6.05%
1,514,906
-84,700
11
$58.6M 4.6%
4,749,825
-150,864
12
$50.6M 3.97%
+977,480
13
$46.8M 3.67%
1,009,330
+62,390
14
$25.1M 1.97%
412,060
-26,170
15
$21.4M 1.68%
263,936
-49,478
16
$14.1M 1.11%
111,579
-2,846
17
$13.4M 1.05%
146,920
-9,595
18
$11M 0.87%
799,128
-262,362
19
$4.58M 0.36%
+292,795
20
– –
-705,545
21
– –
-119,035