MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.46%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.55B
AUM Growth
+$1.55B
(+22%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
20
New
1
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$67.4M |
| 2 |
Crown Castle
CCI
|
$41.3M |
| 3 |
Ameren
AEE
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$28.9M |
| 5 |
NiSource
NI
|
$18.7M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$54.9M |
| 2 |
Allete
ALE
|
$14.6M |
| 3 |
Infosys
INFY
|
$11M |
| 4 |
TSMC
TSM
|
$2.57M |
| 5 |
Baidu
BIDU
|
$2.37M |
Sector Composition
| 1 | Utilities | 71.24% |
| 2 | Energy | 15.61% |
| 3 | Real Estate | 8.48% |
| 4 | Communication Services | 2.34% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $177M | 11.44% | 1,933,910 +196,690 | +11% | +$18M |
|
|
2
Ameren
AEE
$27B
| $149M | 9.65% | 1,914,270 +442,170 | +30% | +$34.5M |
|
|
3
NiSource
NI
$19.9B
| $136M | 8.76% | 5,913,838 +815,200 | +16% | +$18.7M |
|
|
4
American Electric Power
AEP
$59.4B
| $134M | 8.63% | 1,603,480 +347,480 | +28% | +$28.9M |
|
|
5
Crown Castle
CCI
$43.2B
| $131M | 8.48% | 825,165 +259,650 | +46% | +$41.3M |
|
6
Sempra
SRE
$53.9B
| $131M | 8.48% | 1,030,204 +76,270 | +8% | +$9.72M |
|
7
Edison International
EIX
$21.6B
| $102M | 6.58% | 1,621,556 +106,650 | +7% | +$6.7M |
|
8
Williams Companies
WMB
$70.7B
| $96.6M | 6.24% | 4,818,994 +578,060 | +14% | +$11.6M |
|
9
Dominion Energy
D
$51.1B
| $89.6M | 5.79% | 1,191,900 +197,550 | +20% | +$14.9M |
|
10
Cheniere Energy
LNG
$53.1B
| $75.4M | 4.87% | 1,257,100 +247,770 | +25% | +$14.9M |
|
11
Kinder Morgan
KMI
$60B
| $69.6M | 4.49% | 5,090,615 +340,790 | +7% | +$4.66M |
|
|
12
Entergy
ETR
$39.3B
| $67.4M | 4.35% | +675,200 | New | +$67.4M |
|
|
13
Allete
ALE
$3.72B
| $46M | 2.97% | 742,540 -234,940 | -24% | -$14.6M |
|
|
14
Atmos Energy
ATO
$26.7B
| $41.7M | 2.69% | 437,170 -575,170 | -57% | -$54.9M |
|
|
HTO
15
H2O America Common Stock
HTO
$1.78B
| $29.4M | 1.9% | 423,580 +11,520 | +3% | +$799K |
|
|
16
TSMC
TSM
$1.2T
| $26.2M | 1.69% | 240,402 -23,534 | -9% | -$2.57M |
|
|
17
Baidu
BIDU
$32.8B
| $21.8M | 1.41% | 100,613 -10,966 | -10% | -$2.37M |
|
18
NetEase
NTES
$86.2B
| $14.4M | 0.93% | 150,435 +121,051 | +412% | +$11.6M |
|
19
Vipshop
VIPS
$8.25B
| $9.96M | 0.64% | 354,257 +61,462 | +21% | +$1.73M |
|
|
20
Infosys
INFY
$69.7B
| – | – | -799,128 | Closed | -$11M |
|