MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.56%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$948M
AUM Growth
+$948M
(-3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
16
New
2
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$42.5M |
| 2 |
Crown Castle
CCI
|
$6.45M |
| 3 |
Cheniere Energy
LNG
|
$3.22M |
| 4 |
Ameren
AEE
|
$2.76M |
| 5 |
Exelon
EXC
|
$2.24M |
Top Sells
| 1 |
American Electric Power
AEP
|
$35.8M |
| 2 |
Duke Energy
DUK
|
$25.7M |
| 3 |
American Tower
AMT
|
$10.1M |
| 4 |
Sempra
SRE
|
$6.6M |
| 5 |
NiSource
NI
|
$3.84M |
Sector Composition
| 1 | Utilities | 77.76% |
| 2 | Real Estate | 15.36% |
| 3 | Energy | 5.89% |
| 4 | Technology | 0.56% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $125M | 13.15% | 1,753,270 +38,750 | +2% | +$2.76M |
|
|
2
NiSource
NI
$19.9B
| $95.3M | 10.05% | 3,309,223 -133,290 | -4% | -$3.84M |
|
|
3
Sempra
SRE
$53.9B
| $94M | 9.91% | 1,236,030 -86,710 | -7% | -$6.6M |
|
|
4
Crown Castle
CCI
$43.2B
| $93.9M | 9.9% | 961,408 +66,010 | +7% | +$6.45M |
|
5
Entergy
ETR
$39.3B
| $93.4M | 9.85% | 872,920 -27,930 | -3% | -$2.99M |
|
|
6
Exelon
EXC
$44.1B
| $81.5M | 8.59% | 2,353,310 +64,760 | +3% | +$2.24M |
|
|
7
American Electric Power
AEP
$59.4B
| $72.8M | 7.68% | 830,070 -408,510 | -33% | -$35.8M |
|
|
8
Duke Energy
DUK
$95.3B
| $71.9M | 7.58% | 717,120 -256,040 | -26% | -$25.7M |
|
9
Dominion Energy
D
$51.1B
| $61.3M | 6.46% | 1,250,630 -43,070 | -3% | -$2.11M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $55.9M | 5.89% | 319,520 +18,420 | +6% | +$3.22M |
|
|
11
American Tower
AMT
$95.5B
| $51.7M | 5.45% | 266,030 -51,880 | -16% | -$10.1M |
|
|
12
CenterPoint Energy
CNP
$24.6B
| $42.5M | 4.49% | +1,373,400 | New | +$42.5M |
|
13
TSMC
TSM
$1.2T
| $5.3M | 0.56% | 30,487 -4,821 | -14% | -$838K |
|
14
HDFC Bank
HDB
$182B
| $3.11M | 0.33% | 48,287 | – | – |
|
15
Vipshop
VIPS
$8.25B
| $961K | 0.1% | 73,799 +3,379 | +5% | +$44K |
|
16
Mercado Libre
MELI
$125B
| $72.3K | 0.01% | +44 | New | +$72.3K |
|