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
$1.85B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34M
3
+$31M
4
SRE icon
Sempra
SRE
+$11.9M
5
NI icon
NiSource
NI
+$9.38M

Top Sells

1
+$53.9M
2
+$40.8M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$278K

Sector Composition

1 Utilities 78.13%
2 Energy 12.47%
3 Real Estate 6.39%
4 Communication Services 1.58%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 11.65%
2,696,290
+470,050
2
$203M 10.93%
2,392,440
+401,150
3
$197M 10.63%
2,974,828
+179,740
4
$196M 10.6%
1,989,670
-298,840
5
$178M 9.6%
7,259,598
+382,810
6
$139M 7.5%
1,888,050
+421,230
7
$124M 6.69%
2,144,856
+73,860
8
$121M 6.5%
2,417,720
+135,880
9
$118M 6.39%
607,125
-276,500
10
$104M 5.6%
3,906,974
+59,990
11
$85.5M 4.62%
987,050
+11,850
12
$41.8M 2.26%
2,293,525
-2,235,760
13
$37.5M 2.02%
390,400
+21,170
14
$37.2M 2.01%
587,889
+38,509
15
$19.9M 1.07%
165,664
-2,315
16
$14.7M 0.79%
127,128
+4,362
17
$14.6M 0.79%
71,823
+6,057
18
$6.48M 0.35%
322,852
+56,674