MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.16%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$982M
AUM Growth
+$982M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
17
New
–
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
Ameren
AEE
|
$16.2M |
| 3 |
NiSource
NI
|
$15.1M |
| 4 |
Entergy
ETR
|
$11M |
| 5 |
Dominion Energy
D
|
$7.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.6M |
| 2 |
Crown Castle
CCI
|
$8.93M |
| 3 |
Duke Energy
DUK
|
$7.39M |
| 4 |
American Tower
AMT
|
$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $137M | 13.97% | 1,688,890 +78,510 | +5% | +$6.38M |
|
|
2
Ameren
AEE
$27B
| $114M | 11.6% | 1,574,860 +223,790 | +17% | +$16.2M |
|
|
3
Crown Castle
CCI
$43.2B
| $105M | 10.66% | 908,778 -77,510 | -8% | -$8.93M |
|
|
4
Duke Energy
DUK
$95.3B
| $96.5M | 9.83% | 994,660 -76,200 | -7% | -$7.39M |
|
|
5
Entergy
ETR
$39.3B
| $94.4M | 9.61% | 932,410 +109,030 | +13% | +$11M |
|
6
Sempra
SRE
$53.9B
| $85.5M | 8.7% | 1,143,660 +41,970 | +4% | +$3.14M |
|
|
7
Exelon
EXC
$44.1B
| $84.3M | 8.59% | 2,349,580 +646,710 | +38% | +$23.2M |
|
|
8
NiSource
NI
$19.9B
| $74M | 7.53% | 2,786,453 +568,980 | +26% | +$15.1M |
|
|
9
American Tower
AMT
$95.5B
| $67.3M | 6.85% | 311,710 -20,970 | -6% | -$4.53M |
|
|
10
Dominion Energy
D
$51.1B
| $62.8M | 6.4% | 1,336,060 +160,410 | +14% | +$7.54M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $47.6M | 4.85% | 278,920 -18,690 | -6% | -$3.19M |
|
12
TSMC
TSM
$1.2T
| $10.3M | 1.05% | 99,162 -27,279 | -22% | -$2.84M |
|
13
HDFC Bank
HDB
$182B
| $2.24M | 0.23% | 33,347 +8,230 | +33% | +$552K |
|
14
Vipshop
VIPS
$8.25B
| $1.23M | 0.13% | 69,188 -20,466 | -23% | -$363K |
|
15
Baidu
BIDU
$32.8B
| – | – | -10,358 | Closed | -$1.39M |
|
16
NetEase
NTES
$86.2B
| – | – | -26,107 | Closed | -$2.61M |
|
|
17
Williams Companies
WMB
$70.7B
| – | – | -657,920 | Closed | -$19.6M |
|