MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.81%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$879M
AUM Growth
+$879M
(+2.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
16
New
–
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$8.71M |
| 2 |
Entergy
ETR
|
$8.67M |
| 3 |
Sempra
SRE
|
$7.94M |
| 4 |
American Electric Power
AEP
|
$7.08M |
| 5 |
Cheniere Energy
LNG
|
$6.93M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.66M |
| 2 |
Edison International
EIX
|
$1.39M |
| 3 |
Williams Companies
WMB
|
$126K |
| 4 |
Baidu
BIDU
|
$118K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$101K |
Sector Composition
| 1 | Utilities | 77.24% |
| 2 | Real Estate | 12.4% |
| 3 | Energy | 8.41% |
| 4 | Technology | 1.37% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $125M | 14.23% | 1,374,360 +77,820 | +6% | +$7.08M |
|
2
Ameren
AEE
$27B
| $118M | 13.38% | 1,361,910 +77,660 | +6% | +$6.71M |
|
|
3
Crown Castle
CCI
$43.2B
| $109M | 12.4% | 814,418 +65,110 | +9% | +$8.71M |
|
|
4
Duke Energy
DUK
$95.3B
| $95.4M | 10.86% | 989,350 -37,940 | -4% | -$3.66M |
|
|
5
Entergy
ETR
$39.3B
| $86.2M | 9.81% | 800,240 +80,470 | +11% | +$8.67M |
|
|
6
Sempra
SRE
$53.9B
| $85M | 9.67% | 562,268 +52,550 | +10% | +$7.94M |
|
7
NiSource
NI
$19.9B
| $63.3M | 7.2% | 2,264,923 +17,650 | +0.8% | +$493K |
|
8
Dominion Energy
D
$51.1B
| $62.6M | 7.12% | 1,119,200 +9,750 | +0.9% | +$545K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $54.3M | 6.18% | 344,810 +43,960 | +15% | +$6.93M |
|
|
10
Edison International
EIX
$21.6B
| $43.7M | 4.97% | 619,540 -19,740 | -3% | -$1.39M |
|
|
11
Williams Companies
WMB
$70.7B
| $19.6M | 2.23% | 657,920 -4,210 | -0.6% | -$126K |
|
12
TSMC
TSM
$1.2T
| $12.1M | 1.37% | 129,632 | – | – |
|
13
NetEase
NTES
$86.2B
| $2.26M | 0.26% | 25,552 | – | – |
|
|
14
Baidu
BIDU
$32.8B
| $1.79M | 0.2% | 11,857 -785 | -6% | -$118K |
|
15
Vipshop
VIPS
$8.25B
| $1.06M | 0.12% | 70,011 +5,490 | +9% | +$83.3K |
|
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -1,264 | Closed | -$101K |
|