MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
This Quarter Return
+0.58%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$977M
AUM Growth
+$977M
Cap. Flow
-$11.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
94.14%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

1
NI icon
NiSource
NI
$18.1M
2
SRE icon
Sempra
SRE
$12.9M
3
AEE icon
Ameren
AEE
$10.3M
4
LNG icon
Cheniere Energy
LNG
$3.58M
5
AMT icon
American Tower
AMT
$1.23M

Top Sells

1
AEP icon
American Electric Power
AEP
$38.8M
2
TSM icon
TSMC
TSM
$8.69M
3
ETR icon
Entergy
ETR
$3.34M
4
EXC icon
Exelon
EXC
$2.29M
5
D icon
Dominion Energy
D
$2.08M

Sector Composition

1 Utilities 78.02%
2 Real Estate 16.12%
3 Energy 4.97%
4 Technology 0.49%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
1
Ameren
AEE
$27B
$127M 12.97% 1,714,520 +139,660 +9% +$10.3M
AEP icon
2
American Electric Power
AEP
$59.4B
$107M 10.91% 1,238,580 -450,310 -27% -$38.8M
NI icon
3
NiSource
NI
$19.9B
$95.2M 9.74% 3,442,513 +656,060 +24% +$18.1M
ETR icon
4
Entergy
ETR
$39.3B
$95.2M 9.74% 900,850 -31,560 -3% -$3.34M
SRE icon
5
Sempra
SRE
$53.9B
$95M 9.72% 1,322,740 +179,080 +16% +$12.9M
CCI icon
6
Crown Castle
CCI
$43.2B
$94.8M 9.7% 895,398 -13,380 -1% -$1.42M
DUK icon
7
Duke Energy
DUK
$95.3B
$94.1M 9.63% 973,160 -21,500 -2% -$2.08M
EXC icon
8
Exelon
EXC
$44.1B
$86M 8.79% 2,288,550 -61,030 -3% -$2.29M
D icon
9
Dominion Energy
D
$51.1B
$63.6M 6.51% 1,293,700 -42,360 -3% -$2.08M
AMT icon
10
American Tower
AMT
$95.5B
$62.8M 6.43% 317,910 +6,200 +2% +$1.23M
LNG icon
11
Cheniere Energy
LNG
$53.1B
$48.6M 4.97% 301,100 +22,180 +8% +$3.58M
TSM icon
12
TSMC
TSM
$1.2T
$4.8M 0.49% 35,308 -63,854 -64% -$8.69M
HDB icon
13
HDFC Bank
HDB
$182B
$2.7M 0.28% 48,287 +14,940 +45% +$836K
VIPS icon
14
Vipshop
VIPS
$8.25B
$1.17M 0.12% 70,420 +1,232 +2% +$20.4K