MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-7.96%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$776M
AUM Growth
+$776M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
19
New
3
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$2.31M |
| 2 |
TSMC
TSM
|
$754K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$135K |
| 4 |
dLocal
DLO
|
$113K |
| 5 |
Petrobras Class A
PBR.A
|
$99K |
Top Sells
| 1 |
Edison International
EIX
|
$32.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$27.9M |
| 3 |
American Electric Power
AEP
|
$14.2M |
| 4 |
Cheniere Energy
LNG
|
$12.9M |
| 5 |
Ameren
AEE
|
$11.7M |
Sector Composition
| 1 | Utilities | 76.15% |
| 2 | Energy | 12.43% |
| 3 | Real Estate | 9.35% |
| 4 | Technology | 1.43% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $103M | 13.21% | 1,273,390 -144,730 | -10% | -$11.7M |
|
|
2
American Electric Power
AEP
$59.4B
| $101M | 13.04% | 1,171,460 -164,420 | -12% | -$14.2M |
|
3
Duke Energy
DUK
$95.3B
| $82.8M | 10.67% | 890,180 -77,720 | -8% | -$7.23M |
|
4
Sempra
SRE
$53.9B
| $78.4M | 10.1% | 522,938 -67,290 | -11% | -$10.1M |
|
|
5
Entergy
ETR
$39.3B
| $73.1M | 9.42% | 726,390 +22,950 | +3% | +$2.31M |
|
6
Dominion Energy
D
$51.1B
| $72.6M | 9.35% | 1,050,540 -110,400 | -10% | -$7.63M |
|
7
Crown Castle
CCI
$43.2B
| $72.5M | 9.35% | 501,898 -26,880 | -5% | -$3.89M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $59.3M | 7.64% | 356,350 -77,620 | -18% | -$12.9M |
|
9
NiSource
NI
$19.9B
| $54.1M | 6.96% | 2,146,003 -229,880 | -10% | -$5.79M |
|
10
Williams Companies
WMB
$70.7B
| $37.1M | 4.78% | 1,296,510 -59,160 | -4% | -$1.69M |
|
|
11
Edison International
EIX
$21.6B
| $26.4M | 3.4% | 466,230 -573,930 | -55% | -$32.5M |
|
|
12
TSMC
TSM
$1.2T
| $11M | 1.42% | 160,599 +10,999 | +7% | +$754K |
|
13
Vipshop
VIPS
$8.25B
| $1.84M | 0.24% | 219,138 -1,713 | -0.8% | -$14.4K |
|
14
NetEase
NTES
$86.2B
| $1.61M | 0.21% | 21,298 -82,744 | -80% | -$6.25M |
|
15
Baidu
BIDU
$32.8B
| $1.4M | 0.18% | 11,936 -40,088 | -77% | -$4.71M |
|
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $135K | 0.02% | +1,486 | New | +$135K |
|
|
17
dLocal
DLO
$4.25B
| $113K | 0.01% | +5,528 | New | +$113K |
|
|
18
Petrobras Class A
PBR.A
$73.9B
| $99K | 0.01% | +8,955 | New | +$99K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| – | – | -359,880 | Closed | -$27.9M |
|