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
$856M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.1M
3
+$11.9M
4
EIX icon
Edison International
EIX
+$11M
5
D icon
Dominion Energy
D
+$3.61M

Top Sells

1
+$20.9M
2
+$8.32M
3
+$2.31M
4
VIPS icon
Vipshop
VIPS
+$2.11M
5
SRE icon
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 Change
in Stake 		Capital Flow
1
$123M 14.38%
1,296,540
+125,080
2
$114M 13.35%
1,284,250
+10,860
3
$106M 12.37%
1,027,290
+137,110
4
$102M 11.88%
749,308
+247,410
5
$81M 9.46%
1,439,540
-13,240
6
$78.8M 9.21%
1,019,436
-26,440
7
$68M 7.95%
1,109,450
+58,910
8
$61.6M 7.2%
2,247,273
+101,270
9
$45.1M 5.27%
300,850
-55,500
10
$40.7M 4.75%
639,280
+173,050
11
$21.8M 2.55%
662,130
-634,380
12
$9.66M 1.13%
129,632
-30,967
13
$1.86M 0.22%
25,552
+4,254
14
$1.45M 0.17%
12,642
+706
15
$880K 0.1%
64,521
-154,617
16
$101K 0.01%
1,264
-222
17
– –
-5,528
18
– –
-8,955