MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.14%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$856M
AUM Growth
+$856M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
18
New
–
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$33.6M |
| 2 |
Duke Energy
DUK
|
$14.1M |
| 3 |
American Electric Power
AEP
|
$11.9M |
| 4 |
Edison International
EIX
|
$11M |
| 5 |
Dominion Energy
D
|
$3.61M |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.9M |
| 2 |
Cheniere Energy
LNG
|
$8.32M |
| 3 |
TSMC
TSM
|
$2.31M |
| 4 |
Vipshop
VIPS
|
$2.11M |
| 5 |
Sempra
SRE
|
$2.04M |
Sector Composition
| 1 | Utilities | 78.67% |
| 2 | Real Estate | 11.88% |
| 3 | Energy | 7.82% |
| 4 | Technology | 1.13% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $123M | 14.38% | 1,296,540 +125,080 | +11% | +$11.9M |
|
2
Ameren
AEE
$27B
| $114M | 13.35% | 1,284,250 +10,860 | +0.9% | +$966K |
|
|
3
Duke Energy
DUK
$95.3B
| $106M | 12.37% | 1,027,290 +137,110 | +15% | +$14.1M |
|
|
4
Crown Castle
CCI
$43.2B
| $102M | 11.88% | 749,308 +247,410 | +49% | +$33.6M |
|
5
Entergy
ETR
$39.3B
| $81M | 9.46% | 719,770 -6,620 | -0.9% | -$745K |
|
|
6
Sempra
SRE
$53.9B
| $78.8M | 9.21% | 509,718 -13,220 | -3% | -$2.04M |
|
|
7
Dominion Energy
D
$51.1B
| $68M | 7.95% | 1,109,450 +58,910 | +6% | +$3.61M |
|
8
NiSource
NI
$19.9B
| $61.6M | 7.2% | 2,247,273 +101,270 | +5% | +$2.78M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $45.1M | 5.27% | 300,850 -55,500 | -16% | -$8.32M |
|
|
10
Edison International
EIX
$21.6B
| $40.7M | 4.75% | 639,280 +173,050 | +37% | +$11M |
|
|
11
Williams Companies
WMB
$70.7B
| $21.8M | 2.55% | 662,130 -634,380 | -49% | -$20.9M |
|
|
12
TSMC
TSM
$1.2T
| $9.66M | 1.13% | 129,632 -30,967 | -19% | -$2.31M |
|
13
NetEase
NTES
$86.2B
| $1.86M | 0.22% | 25,552 +4,254 | +20% | +$309K |
|
14
Baidu
BIDU
$32.8B
| $1.45M | 0.17% | 12,642 +706 | +6% | +$80.8K |
|
|
15
Vipshop
VIPS
$8.25B
| $880K | 0.1% | 64,521 -154,617 | -71% | -$2.11M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $101K | 0.01% | 1,264 -222 | -15% | -$17.7K |
|
17
dLocal
DLO
$4.25B
| – | – | -5,528 | Closed | -$113K |
|
18
Petrobras Class A
PBR.A
$73.9B
| – | – | -8,955 | Closed | -$99K |
|