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
$948M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$6.45M
3
+$3.22M
4
AEE icon
Ameren
AEE
+$2.76M
5
EXC icon
Exelon
EXC
+$2.24M

Top Sells

1
+$35.8M
2
+$25.7M
3
+$10.1M
4
SRE icon
Sempra
SRE
+$6.6M
5
NI icon
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 Change
in Stake 		Capital Flow
1
$125M 13.15%
1,753,270
+38,750
2
$95.3M 10.05%
3,309,223
-133,290
3
$94M 9.91%
1,236,030
-86,710
4
$93.9M 9.9%
961,408
+66,010
5
$93.4M 9.85%
1,745,840
-55,860
6
$81.5M 8.59%
2,353,310
+64,760
7
$72.8M 7.68%
830,070
-408,510
8
$71.9M 7.58%
717,120
-256,040
9
$61.3M 6.46%
1,250,630
-43,070
10
$55.9M 5.89%
319,520
+18,420
11
$51.7M 5.45%
266,030
-51,880
12
$42.5M 4.49%
+1,373,400
13
$5.3M 0.56%
30,487
-4,821
14
$3.11M 0.33%
48,287
15
$961K 0.1%
73,799
+3,379
16
$72.3K 0.01%
+44