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
$1.5B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55.5M
2
+$53.4M
3
+$53.4M
4
EIX icon
Edison International
EIX
+$46.8M
5
DUK icon
Duke Energy
DUK
+$43.1M

Sector Composition

1 Utilities 78.94%
2 Energy 9.95%
3 Real Estate 8.15%
4 Communication Services 1.62%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 11.79%
1,987,150
-623,830
2
$177M 11.79%
1,986,440
-599,470
3
$166M 11.07%
2,509,324
-532,564
4
$160M 10.69%
1,527,800
-410,620
5
$145M 9.69%
5,261,827
-1,935,661
6
$122M 8.15%
585,830
-103,775
7
$117M 7.83%
2,085,820
-612,240
8
$114M 7.57%
1,445,330
-400,390
9
$94.6M 6.31%
1,385,912
-685,734
10
$77.2M 5.15%
762,530
-332,190
11
$71.9M 4.8%
2,762,440
-1,180,674
12
$33M 2.2%
315,288
-86,052
13
$17.4M 1.16%
144,841
-9,108
14
$13.8M 0.92%
135,748
-10,343
15
$10.5M 0.7%
70,424
-1,278
16
$2.68M 0.18%
318,632
17
– –
-467,824