MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-8.18%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$872M
AUM Growth
+$872M
(-3.1%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
18
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Exelon
EXC
|
$64.4M |
| 2 |
American Tower
AMT
|
$54.7M |
| 3 |
Sempra
SRE
|
$36.5M |
| 4 |
Crown Castle
CCI
|
$4.97M |
| 5 |
HDFC Bank
HDB
|
$1.48M |
Top Sells
| 1 |
Edison International
EIX
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$20.1M |
| 3 |
Cheniere Energy
LNG
|
$8.96M |
| 4 |
Duke Energy
DUK
|
$6.03M |
| 5 |
Ameren
AEE
|
$2.69M |
Sector Composition
| 1 | Utilities | 73.34% |
| 2 | Real Estate | 16.69% |
| 3 | Energy | 7.92% |
| 4 | Technology | 1.26% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $121M | 13.89% | 1,610,380 +7,680 | +0.5% | +$577K |
|
|
2
Ameren
AEE
$27B
| $101M | 11.6% | 1,351,070 -35,960 | -3% | -$2.69M |
|
|
3
Duke Energy
DUK
$95.3B
| $94.5M | 10.84% | 1,070,860 -68,340 | -6% | -$6.03M |
|
|
4
Crown Castle
CCI
$43.2B
| $90.8M | 10.41% | 986,288 +53,950 | +6% | +$4.97M |
|
5
Entergy
ETR
$39.3B
| $76.2M | 8.74% | 823,380 -6,970 | -0.8% | -$645K |
|
|
6
Sempra
SRE
$53.9B
| $74.9M | 8.6% | 1,101,690 +536,480 | +95% | +$36.5M |
|
|
7
Exelon
EXC
$44.1B
| $64.4M | 7.38% | +1,702,870 | New | +$64.4M |
|
8
NiSource
NI
$19.9B
| $54.7M | 6.28% | 2,217,473 -53,190 | -2% | -$1.31M |
|
|
9
American Tower
AMT
$95.5B
| $54.7M | 6.27% | +332,680 | New | +$54.7M |
|
10
Dominion Energy
D
$51.1B
| $52.5M | 6.02% | 1,175,650 -23,280 | -2% | -$1.04M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $49.4M | 5.67% | 297,610 -53,930 | -15% | -$8.96M |
|
|
12
Williams Companies
WMB
$70.7B
| $19.6M | 2.25% | 657,920 -671,870 | -51% | -$20.1M |
|
13
TSMC
TSM
$1.2T
| $11M | 1.26% | 126,441 -1,810 | -1% | -$157K |
|
14
NetEase
NTES
$86.2B
| $2.61M | 0.3% | 26,107 -5,677 | -18% | -$569K |
|
|
15
HDFC Bank
HDB
$182B
| $1.48M | 0.17% | +25,117 | New | +$1.48M |
|
16
Vipshop
VIPS
$8.25B
| $1.44M | 0.16% | 89,654 +22,551 | +34% | +$361K |
|
17
Baidu
BIDU
$32.8B
| $1.39M | 0.16% | 10,358 -1,499 | -13% | -$201K |
|
|
18
Edison International
EIX
$21.6B
| – | – | -606,780 | Closed | -$42.1M |
|