MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.92%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
16
New
1
Increased
–
Reduced
15
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.9M |
Top Sells
| 1 |
Duke Energy
DUK
|
$51.1M |
| 2 |
NiSource
NI
|
$48M |
| 3 |
American Electric Power
AEP
|
$44.7M |
| 4 |
Ameren
AEE
|
$43.5M |
| 5 |
Crown Castle
CCI
|
$31.8M |
Sector Composition
| 1 | Utilities | 78.02% |
| 2 | Energy | 9.95% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 1.74% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $128M | 12.75% | 1,418,120 -480,860 | -25% | -$43.5M |
|
|
2
American Electric Power
AEP
$59.4B
| $128M | 12.75% | 1,335,880 -466,160 | -26% | -$44.7M |
|
|
3
Duke Energy
DUK
$95.3B
| $104M | 10.32% | 967,900 -476,750 | -33% | -$51.1M |
|
4
Dominion Energy
D
$51.1B
| $92.7M | 9.22% | 1,160,940 -366,070 | -24% | -$29.2M |
|
|
5
Crown Castle
CCI
$43.2B
| $89M | 8.86% | 528,778 -188,972 | -26% | -$31.8M |
|
6
Sempra
SRE
$53.9B
| $88.7M | 8.82% | 590,228 -196,487 | -25% | -$29.5M |
|
7
Entergy
ETR
$39.3B
| $79.2M | 7.88% | 703,440 -260,930 | -27% | -$29.4M |
|
|
8
NiSource
NI
$19.9B
| $70.1M | 6.97% | 2,375,883 -1,629,154 | -41% | -$48M |
|
9
Edison International
EIX
$21.6B
| $65.8M | 6.54% | 1,040,160 -309,412 | -23% | -$19.6M |
|
10
Cheniere Energy
LNG
$53.1B
| $57.7M | 5.74% | 433,970 -145,680 | -25% | -$19.4M |
|
11
Williams Companies
WMB
$70.7B
| $42.3M | 4.21% | 1,355,670 -507,520 | -27% | -$15.8M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 2.77% | +359,880 | New | +$27.9M |
|
13
TSMC
TSM
$1.2T
| $12.2M | 1.22% | 149,600 -5,135 | -3% | -$420K |
|
14
NetEase
NTES
$86.2B
| $9.71M | 0.97% | 104,042 -30,584 | -23% | -$2.86M |
|
15
Baidu
BIDU
$32.8B
| $7.74M | 0.77% | 52,024 -18,066 | -26% | -$2.69M |
|
16
Vipshop
VIPS
$8.25B
| $2.18M | 0.22% | 220,851 -97,146 | -31% | -$961K |
|