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
$977M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$3.58M
5
AMT icon
American Tower
AMT
+$1.23M

Top Sells

1
+$38.8M
2
+$8.69M
3
+$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 Change
in Stake 		Capital Flow
1
$127M 12.97%
1,714,520
+139,660
2
$107M 10.91%
1,238,580
-450,310
3
$95.2M 9.74%
3,442,513
+656,060
4
$95.2M 9.74%
1,801,700
-63,120
5
$95M 9.72%
1,322,740
+179,080
6
$94.8M 9.7%
895,398
-13,380
7
$94.1M 9.63%
973,160
-21,500
8
$86M 8.79%
2,288,550
-61,030
9
$63.6M 6.51%
1,293,700
-42,360
10
$62.8M 6.43%
317,910
+6,200
11
$48.6M 4.97%
301,100
+22,180
12
$4.8M 0.49%
35,308
-63,854
13
$2.7M 0.28%
48,287
+14,940
14
$1.17M 0.12%
70,420
+1,232