MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.89%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.43B
AUM Growth
+$1.43B
(-4.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
16
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$24.4M |
| 2 |
Dominion Energy
D
|
$6.94M |
| 3 |
TSMC
TSM
|
$1.03M |
Top Sells
| 1 |
Sempra
SRE
|
$78.7M |
| 2 |
NiSource
NI
|
$40M |
| 3 |
Atmos Energy
ATO
|
$33M |
| 4 |
Williams Companies
WMB
|
$30M |
| 5 |
Cheniere Energy
LNG
|
$25.4M |
Sector Composition
| 1 | Utilities | 77.95% |
| 2 | Energy | 9.97% |
| 3 | Real Estate | 9.26% |
| 4 | Communication Services | 1.49% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $180M | 12.57% | 1,802,040 -185,110 | -9% | -$18.5M |
|
2
Ameren
AEE
$27B
| $178M | 12.44% | 1,898,980 -87,460 | -4% | -$8.2M |
|
3
Duke Energy
DUK
$95.3B
| $161M | 11.27% | 1,444,650 -83,150 | -5% | -$9.28M |
|
|
4
Crown Castle
CCI
$43.2B
| $132M | 9.26% | 717,750 +131,920 | +23% | +$24.4M |
|
|
5
Sempra
SRE
$53.9B
| $132M | 9.24% | 786,715 -467,947 | -37% | -$78.7M |
|
|
6
Dominion Energy
D
$51.1B
| $130M | 9.06% | 1,527,010 +81,680 | +6% | +$6.94M |
|
|
7
NiSource
NI
$19.9B
| $127M | 8.9% | 4,005,037 -1,256,790 | -24% | -$40M |
|
8
Entergy
ETR
$39.3B
| $113M | 7.87% | 964,370 -78,540 | -8% | -$9.17M |
|
9
Edison International
EIX
$21.6B
| $94.6M | 6.61% | 1,349,572 -36,340 | -3% | -$2.55M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $80.5M | 5.62% | 579,650 -182,880 | -24% | -$25.4M |
|
|
11
Williams Companies
WMB
$70.7B
| $62.2M | 4.35% | 1,863,190 -899,250 | -33% | -$30M |
|
|
12
TSMC
TSM
$1.2T
| $16.1M | 1.13% | 154,735 +9,894 | +7% | +$1.03M |
|
13
NetEase
NTES
$86.2B
| $12.1M | 0.84% | 134,626 -1,122 | -0.8% | -$101K |
|
14
Baidu
BIDU
$32.8B
| $9.27M | 0.65% | 70,090 -334 | -0.5% | -$44.2K |
|
15
Vipshop
VIPS
$8.25B
| $2.86M | 0.2% | 317,997 -635 | -0.2% | -$5.72K |
|
|
16
Atmos Energy
ATO
$26.7B
| – | – | -315,288 | Closed | -$33M |
|