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
$982M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.2M
3
+$15.1M
4
ETR icon
Entergy
ETR
+$11M
5
D icon
Dominion Energy
D
+$7.54M

Top Sells

1
+$19.6M
2
+$8.93M
3
+$7.39M
4
AMT icon
American Tower
AMT
+$4.53M
5
LNG icon
Cheniere Energy
LNG
+$3.19M

Sector Composition

1 Utilities 76.23%
2 Real Estate 17.51%
3 Energy 4.85%
4 Technology 1.05%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.97%
1,688,890
+78,510
2
$114M 11.6%
1,574,860
+223,790
3
$105M 10.66%
908,778
-77,510
4
$96.5M 9.83%
994,660
-76,200
5
$94.4M 9.61%
1,864,820
+218,060
6
$85.5M 8.7%
1,143,660
+41,970
7
$84.3M 8.59%
2,349,580
+646,710
8
$74M 7.53%
2,786,453
+568,980
9
$67.3M 6.85%
311,710
-20,970
10
$62.8M 6.4%
1,336,060
+160,410
11
$47.6M 4.85%
278,920
-18,690
12
$10.3M 1.05%
99,162
-27,279
13
$2.24M 0.23%
33,347
+8,230
14
$1.23M 0.13%
69,188
-20,466
15
– –
-657,920
16
– –
-10,358
17
– –
-26,107