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
$872M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$54.7M
3
+$4.97M
4
HDB icon
HDFC Bank
HDB
+$1.48M
5
AEP icon
American Electric Power
AEP
+$577K

Top Sells

1
+$42.1M
2
+$20.1M
3
+$8.96M
4
DUK icon
Duke Energy
DUK
+$6.03M
5
AEE icon
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 Change
in Stake 		Capital Flow
1
$121M 13.89%
1,610,380
+7,680
2
$101M 11.6%
1,351,070
-35,960
3
$94.5M 10.84%
1,070,860
-68,340
4
$90.8M 10.41%
986,288
+53,950
5
$76.2M 8.74%
1,646,760
-13,940
6
$74.9M 8.6%
1,101,690
-28,730
7
$64.4M 7.38%
+1,702,870
8
$54.7M 6.28%
2,217,473
-53,190
9
$54.7M 6.27%
+332,680
10
$52.5M 6.02%
1,175,650
-23,280
11
$49.4M 5.67%
297,610
-53,930
12
$19.6M 2.25%
657,920
-671,870
13
$11M 1.26%
126,441
-1,810
14
$2.61M 0.3%
26,107
-5,677
15
$1.48M 0.17%
+25,117
16
$1.44M 0.16%
89,654
+22,551
17
$1.39M 0.16%
10,358
-1,499
18
– –
-606,780