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
$1.01B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M

Top Sells

1
+$51.1M
2
+$48M
3
+$44.7M
4
AEE icon
Ameren
AEE
+$43.5M
5
CCI icon
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 Change
in Stake 		Capital Flow
1
$128M 12.75%
1,418,120
-480,860
2
$128M 12.75%
1,335,880
-466,160
3
$104M 10.32%
967,900
-476,750
4
$92.7M 9.22%
1,160,940
-366,070
5
$89M 8.86%
528,778
-188,972
6
$88.7M 8.82%
1,180,456
-392,974
7
$79.2M 7.88%
1,406,880
-521,860
8
$70.1M 6.97%
2,375,883
-1,629,154
9
$65.8M 6.54%
1,040,160
-309,412
10
$57.7M 5.74%
433,970
-145,680
11
$42.3M 4.21%
1,355,670
-507,520
12
$27.9M 2.77%
+359,880
13
$12.2M 1.22%
149,600
-5,135
14
$9.71M 0.97%
104,042
-30,584
15
$7.74M 0.77%
52,024
-18,066
16
$2.18M 0.22%
220,851
-97,146