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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
+0.56%
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
$948M
AUM Growth
-$29M
Cap. Flow
-$31.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
89.07%
Holding
16
New
2
Increased
5
Reduced
8
Closed
–

Top Buys

1
CNP icon
CenterPoint Energy
CNP
+$40.5M
2
CCI icon
Crown Castle
CCI
+$6.5M
3
LNG icon
Cheniere Energy
LNG
+$2.93M
4
AEE icon
Ameren
AEE
+$2.82M
5
EXC icon
Exelon
EXC
+$2.39M

Top Sells

1
AEP icon
American Electric Power
AEP
+$35.7M
2
DUK icon
Duke Energy
DUK
+$25.6M
3
AMT icon
American Tower
AMT
+$9.7M
4
SRE icon
Sempra
SRE
+$6.41M
5
NI icon
NiSource
NI
+$3.76M

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 Change
in Stake 		Capital Flow
AEE icon
1
Ameren
AEE
$31.3B
$125M 13.15%
1,753,270
+38,750
+2% +$2.82M
NI icon
2
NiSource
NI
$22.2B
$95.3M 10.05%
3,309,223
-133,290
-4% -$3.76M
SRE icon
3
Sempra
SRE
$60.9B
$94M 9.91%
1,236,030
-86,710
-7% -$6.41M
CCI icon
4
Crown Castle
CCI
$34.4B
$93.9M 9.9%
961,408
+66,010
+7% +$6.5M
ETR icon
5
Entergy
ETR
$53.6B
$93.4M 9.85%
1,745,840
-55,860
-3% -$3.01M
EXC icon
6
Exelon
EXC
$47.9B
$81.5M 8.59%
2,353,310
+64,760
+3% +$2.39M
AEP icon
7
American Electric Power
AEP
$72.4B
$72.8M 7.68%
830,070
-408,510
-33% -$35.7M
DUK icon
8
Duke Energy
DUK
$98.3B
$71.9M 7.58%
717,120
-256,040
-26% -$25.6M
D icon
9
Dominion Energy
D
$63.1B
$61.3M 6.46%
1,250,630
-43,070
-3% -$2.19M
LNG icon
10
Cheniere Energy
LNG
$54.3B
$55.9M 5.89%
319,520
+18,420
+6% +$2.93M
AMT icon
11
American Tower
AMT
$78.7B
$51.7M 5.45%
266,030
-51,880
-16% -$9.7M
CNP icon
12
CenterPoint Energy
CNP
$28.4B
$42.5M 4.49%
+1,373,400
New +$40.5M
TSM icon
13
TSMC
TSM
$2.13T
$5.3M 0.56%
30,487
-4,821
-14% -$731K
HDB icon
14
HDFC Bank
HDB
$135B
$3.11M 0.33%
96,574
– –
VIPS icon
15
Vipshop
VIPS
$7.01B
$961K 0.1%
73,799
+3,379
+5% +$53.7K
MELI icon
16
Mercado Libre
MELI
$94.2B
$72.3K 0.01%
+44
New +$69.5K

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CC
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TW
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Maple-Brown Abbott's Q2 2024 Portfolio in Review

As of Q2 2024, Maple-Brown Abbott held 16 positions worth $948M, down 3% from $977M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Maple-Brown Abbott withdrew a net $31.8M in Q2 2024, reducing 8 holdings. Its largest reduction was American Electric Power, cutting an estimated $35.7M.

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

Against the trend, Maple-Brown Abbott opened a new position in CenterPoint Energy worth $42.5M.

  • Maple-Brown Abbott's largest Q2 2024 buy was CenterPoint Energy: 1,373,400 shares worth $42.5M.
  • Maple-Brown Abbott added most to Crown Castle in Q2 2024, an estimated $6.5M increase.
  • Maple-Brown Abbott's biggest Q2 2024 reduction was American Electric Power, cutting an estimated $35.7M.
  • Maple-Brown Abbott's ten largest holdings make up 89% of its $948M portfolio in Q2 2024.
  • Maple-Brown Abbott opened 2 new positions and closed 0 in Q2 2024.
  • Maple-Brown Abbott's portfolio value fell 3% quarter-over-quarter to $948M.

Based on Maple-Brown Abbott's 13F filing for Q2 2024, filed 19 Jul 2024.