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
$1.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$46.3M
3
+$34.2M
4
AEP icon
American Electric Power
AEP
+$32.9M
5
EIX icon
Edison International
EIX
+$26.3M

Top Sells

1
+$46M
2
+$23M
3
+$20.3M
4
KMI icon
Kinder Morgan
KMI
+$9.35M
5
TSM icon
TSMC
TSM
+$8.57M

Sector Composition

1 Utilities 75.12%
2 Energy 13.27%
3 Real Estate 8.53%
4 Communication Services 1.51%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 12.39%
2,288,510
+354,600
2
$185M 10.39%
2,795,088
+734,680
3
$181M 10.16%
2,226,240
+311,970
4
$169M 9.47%
1,991,290
+387,810
5
$166M 9.3%
6,876,788
+962,950
6
$152M 8.53%
883,625
+58,460
7
$121M 6.81%
2,070,996
+449,440
8
$113M 6.37%
2,281,840
+931,440
9
$111M 6.25%
1,466,820
+274,920
10
$91.1M 5.11%
3,846,984
-972,010
11
$75.4M 4.23%
4,529,285
-561,330
12
$70.1M 3.93%
975,200
-281,900
13
$36.5M 2.05%
369,230
-67,940
14
$34.6M 1.94%
549,380
+125,800
15
$19.9M 1.11%
167,979
-72,423
16
$14.3M 0.8%
65,766
-34,847
17
$12.7M 0.71%
122,766
-27,669
18
$7.95M 0.45%
266,178
-88,079
19
– –
-742,540