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
$1.43B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.94M
3
+$1.03M

Top Sells

1
+$78.7M
2
+$40M
3
+$33M
4
WMB icon
Williams Companies
WMB
+$30M
5
LNG icon
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 Change
in Stake 		Capital Flow
1
$180M 12.57%
1,802,040
-185,110
2
$178M 12.44%
1,898,980
-87,460
3
$161M 11.27%
1,444,650
-83,150
4
$132M 9.26%
717,750
+131,920
5
$132M 9.24%
1,573,430
-935,894
6
$130M 9.06%
1,527,010
+81,680
7
$127M 8.9%
4,005,037
-1,256,790
8
$113M 7.87%
1,928,740
-157,080
9
$94.6M 6.61%
1,349,572
-36,340
10
$80.5M 5.62%
579,650
-182,880
11
$62.2M 4.35%
1,863,190
-899,250
12
$16.1M 1.13%
154,735
+9,894
13
$12.1M 0.84%
134,626
-1,122
14
$9.27M 0.65%
70,090
-334
15
$2.86M 0.2%
317,997
-635
16
– –
-315,288