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MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$977M
AUM Growth
-$4.5M
Cap. Flow
-$9.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
94.14%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

1
NI icon
NiSource
NI
+$17.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
AEE icon
Ameren
AEE
+$9.93M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
AMT icon
American Tower
AMT
+$1.23M

Top Sells

1
AEP icon
American Electric Power
AEP
+$36.6M
2
TSM icon
TSMC
TSM
+$7.93M
3
ETR icon
Entergy
ETR
+$3.2M
4
EXC icon
Exelon
EXC
+$2.18M
5
DUK icon
Duke Energy
DUK
+$2.04M

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
AEE icon
1
Ameren
AEE
$31.3B
$127M 12.97%
1,714,520
+139,660
+9% +$9.93M
AEP icon
2
American Electric Power
AEP
$72.4B
$107M 10.91%
1,238,580
-450,310
-27% -$36.6M
NI icon
3
NiSource
NI
$22.2B
$95.2M 9.74%
3,442,513
+656,060
+24% +$17.2M
ETR icon
4
Entergy
ETR
$53.6B
$95.2M 9.74%
1,801,700
-63,120
-3% -$3.2M
SRE icon
5
Sempra
SRE
$60.9B
$95M 9.72%
1,322,740
+179,080
+16% +$12.8M
CCI icon
6
Crown Castle
CCI
$34.4B
$94.8M 9.7%
895,398
-13,380
-1% -$1.46M
DUK icon
7
Duke Energy
DUK
$98.3B
$94.1M 9.63%
973,160
-21,500
-2% -$2.04M
EXC icon
8
Exelon
EXC
$47.9B
$86M 8.79%
2,288,550
-61,030
-3% -$2.18M
D icon
9
Dominion Energy
D
$63.1B
$63.6M 6.51%
1,293,700
-42,360
-3% -$1.98M
AMT icon
10
American Tower
AMT
$78.7B
$62.8M 6.43%
317,910
+6,200
+2% +$1.23M
LNG icon
11
Cheniere Energy
LNG
$54.3B
$48.6M 4.97%
301,100
+22,180
+8% +$3.57M
TSM icon
12
TSMC
TSM
$2.13T
$4.8M 0.49%
35,308
-63,854
-64% -$7.93M
HDB icon
13
HDFC Bank
HDB
$135B
$2.7M 0.28%
96,574
+29,880
+45% +$847K
VIPS icon
14
Vipshop
VIPS
$7.01B
$1.17M 0.12%
70,420
+1,232
+2% +$20.7K

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CC
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TW
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PAME
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UH
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Maple-Brown Abbott's Q1 2024 Portfolio in Review

As of Q1 2024, Maple-Brown Abbott held 14 positions worth $977M, down 0.46% from $982M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Maple-Brown Abbott opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, up from 76% a quarter earlier, followed by Real Estate and Energy.

  • Maple-Brown Abbott added most to NiSource in Q1 2024, an estimated $17.2M increase.
  • Maple-Brown Abbott's biggest Q1 2024 reduction was American Electric Power, cutting an estimated $36.6M.
  • Maple-Brown Abbott's ten largest holdings make up 94% of its $977M portfolio in Q1 2024.
  • Maple-Brown Abbott opened 0 new positions and closed 0 in Q1 2024.
  • Maple-Brown Abbott's portfolio value fell 0.46% quarter-over-quarter to $977M.

Based on Maple-Brown Abbott's 13F filing for Q1 2024, filed 19 Apr 2024.