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
$879M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.67M
3
+$7.94M
4
AEP icon
American Electric Power
AEP
+$7.08M
5
LNG icon
Cheniere Energy
LNG
+$6.93M

Top Sells

1
+$3.66M
2
+$1.39M
3
+$126K
4
BIDU icon
Baidu
BIDU
+$118K
5
SQM icon
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 Change
in Stake 		Capital Flow
1
$125M 14.23%
1,374,360
+77,820
2
$118M 13.38%
1,361,910
+77,660
3
$109M 12.4%
814,418
+65,110
4
$95.4M 10.86%
989,350
-37,940
5
$86.2M 9.81%
1,600,480
+160,940
6
$85M 9.67%
1,124,536
+105,100
7
$63.3M 7.2%
2,264,923
+17,650
8
$62.6M 7.12%
1,119,200
+9,750
9
$54.3M 6.18%
344,810
+43,960
10
$43.7M 4.97%
619,540
-19,740
11
$19.6M 2.23%
657,920
-4,210
12
$12.1M 1.37%
129,632
13
$2.26M 0.26%
25,552
14
$1.79M 0.2%
11,857
-785
15
$1.06M 0.12%
70,011
+5,490
16
– –
-1,264