MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
This Quarter Return
-5.91%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$77.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
93.3%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
WMB icon
Williams Companies
WMB
$21M
2
AEP icon
American Electric Power
AEP
$19.2M
3
DUK icon
Duke Energy
DUK
$13.4M
4
CCI icon
Crown Castle
CCI
$13.4M
5
D icon
Dominion Energy
D
$4.13M

Top Sells

1
EIX icon
Edison International
EIX
$886K
2
TSM icon
TSMC
TSM
$139K
3
VIPS icon
Vipshop
VIPS
$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 Shares
Change % 		Capital Flow
AEP icon
1
American Electric Power
AEP
$59.4B
$135M 14.99% 1,602,700 +228,340 +17% +$19.2M
AEE icon
2
Ameren
AEE
$27B
$113M 12.59% 1,387,030 +25,120 +2% +$2.05M
CCI icon
3
Crown Castle
CCI
$43.2B
$106M 11.8% 932,338 +117,920 +14% +$13.4M
DUK icon
4
Duke Energy
DUK
$95.3B
$102M 11.36% 1,139,200 +149,850 +15% +$13.4M
SRE icon
5
Sempra
SRE
$53.9B
$82.3M 9.14% 565,210 +2,942 +0.5% +$428K
ETR icon
6
Entergy
ETR
$39.3B
$80.9M 8.98% 830,350 +30,110 +4% +$2.93M
NI icon
7
NiSource
NI
$19.9B
$62.1M 6.9% 2,270,663 +5,740 +0.3% +$157K
D icon
8
Dominion Energy
D
$51.1B
$62.1M 6.9% 1,198,930 +79,730 +7% +$4.13M
LNG icon
9
Cheniere Energy
LNG
$53.1B
$53.6M 5.96% 351,540 +6,730 +2% +$1.03M
EIX icon
10
Edison International
EIX
$21.6B
$42.1M 4.68% 606,780 -12,760 -2% -$886K
WMB icon
11
Williams Companies
WMB
$70.7B
$41.6M 4.62% 1,329,790 +671,870 +102% +$21M
TSM icon
12
TSMC
TSM
$1.2T
$12.9M 1.44% 128,251 -1,381 -1% -$139K
NTES icon
13
NetEase
NTES
$86.2B
$3.07M 0.34% 31,784 +6,232 +24% +$603K
BIDU icon
14
Baidu
BIDU
$32.8B
$1.62M 0.18% 11,857 – –
VIPS icon
15
Vipshop
VIPS
$8.25B
$1.11M 0.12% 67,103 -2,908 -4% -$48K