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
$900M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$13.4M
4
CCI icon
Crown Castle
CCI
+$13.4M
5
D icon
Dominion Energy
D
+$4.13M

Top Sells

1
+$886K
2
+$139K
3
+$48K

Sector Composition

1 Utilities 75.54%
2 Real Estate 11.8%
3 Energy 10.58%
4 Technology 1.44%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.99%
1,602,700
+228,340
2
$113M 12.59%
1,387,030
+25,120
3
$106M 11.8%
932,338
+117,920
4
$102M 11.36%
1,139,200
+149,850
5
$82.3M 9.14%
1,130,420
+5,884
6
$80.9M 8.98%
1,660,700
+60,220
7
$62.1M 6.9%
2,270,663
+5,740
8
$62.1M 6.9%
1,198,930
+79,730
9
$53.6M 5.96%
351,540
+6,730
10
$42.1M 4.68%
606,780
-12,760
11
$41.6M 4.62%
1,329,790
+671,870
12
$12.9M 1.44%
128,251
-1,381
13
$3.07M 0.34%
31,784
+6,232
14
$1.62M 0.18%
11,857
15
$1.11M 0.12%
67,103
-2,908