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
$1.8B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.3M
3
+$13.9M
4
LNG icon
Cheniere Energy
LNG
+$10.5M
5
SRE icon
Sempra
SRE
+$4.24M

Top Sells

1
+$41.8M
2
+$8.94M
3
+$7.93M
4
DUK icon
Duke Energy
DUK
+$5M
5
EIX icon
Edison International
EIX
+$4.06M

Sector Composition

1 Utilities 79.28%
2 Energy 11.62%
3 Real Estate 6.64%
4 Communication Services 1.31%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 11.77%
2,610,980
+218,540
2
$209M 11.63%
2,585,910
-110,380
3
$192M 10.69%
3,041,888
+67,060
4
$189M 10.51%
1,938,420
-51,250
5
$174M 9.69%
7,197,488
-62,110
6
$135M 7.49%
1,845,720
-42,330
7
$134M 7.44%
2,698,060
+280,340
8
$120M 6.64%
689,605
+82,480
9
$115M 6.38%
2,071,646
-73,210
10
$107M 5.94%
1,094,720
+107,670
11
$102M 5.68%
3,943,114
+36,140
12
$35.4M 1.97%
401,340
+10,940
13
$30.9M 1.72%
467,824
-120,065
14
$17.2M 0.95%
153,949
-11,715
15
$12.5M 0.69%
146,091
+18,963
16
$11M 0.61%
71,702
-121
17
$3.55M 0.2%
318,632
-4,220
18
– –
-2,293,525