MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+16.83%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
17
New
1
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$7.28M |
| 2 |
Full Truck Alliance
YMM
|
$517K |
Top Sells
| 1 |
American Tower
AMT
|
$16M |
| 2 |
Duke Energy
DUK
|
$15.1M |
| 3 |
Sempra
SRE
|
$11.4M |
| 4 |
American Electric Power
AEP
|
$10.6M |
| 5 |
Ameren
AEE
|
$10.6M |
Sector Composition
| 1 | Utilities | 79.32% |
| 2 | Real Estate | 14.86% |
| 3 | Energy | 4.95% |
| 4 | Technology | 0.46% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $143M | 14.16% | 1,631,930 -121,340 | -7% | -$10.6M |
|
2
NiSource
NI
$19.9B
| $106M | 10.55% | 3,068,023 -241,200 | -7% | -$8.36M |
|
3
Entergy
ETR
$39.3B
| $106M | 10.53% | 806,200 -66,720 | -8% | -$8.78M |
|
4
Crown Castle
CCI
$43.2B
| $104M | 10.31% | 876,118 -85,290 | -9% | -$10.1M |
|
5
Exelon
EXC
$44.1B
| $94.5M | 9.37% | 2,331,710 -21,600 | -0.9% | -$875K |
|
|
6
Sempra
SRE
$53.9B
| $91.9M | 9.12% | 1,099,330 -136,700 | -11% | -$11.4M |
|
|
7
American Electric Power
AEP
$59.4B
| $74.5M | 7.39% | 726,600 -103,470 | -12% | -$10.6M |
|
8
Dominion Energy
D
$51.1B
| $68.2M | 6.77% | 1,180,450 -70,180 | -6% | -$4.06M |
|
|
9
Duke Energy
DUK
$95.3B
| $67.6M | 6.71% | 586,480 -130,640 | -18% | -$15.1M |
|
10
Cheniere Energy
LNG
$53.1B
| $49.9M | 4.95% | 277,510 -42,010 | -13% | -$7.56M |
|
|
11
CenterPoint Energy
CNP
$24.6B
| $47.7M | 4.73% | 1,620,790 +247,390 | +18% | +$7.28M |
|
|
12
American Tower
AMT
$95.5B
| $45.9M | 4.55% | 197,200 -68,830 | -26% | -$16M |
|
13
TSMC
TSM
$1.2T
| $4.17M | 0.41% | 23,994 -6,493 | -21% | -$1.13M |
|
14
HDFC Bank
HDB
$182B
| $3.02M | 0.3% | 48,287 | – | – |
|
15
Vipshop
VIPS
$8.25B
| $1.04M | 0.1% | 66,089 -7,710 | -10% | -$121K |
|
|
16
Full Truck Alliance
YMM
$13.6B
| $517K | 0.05% | +57,372 | New | +$517K |
|
17
Mercado Libre
MELI
$125B
| – | – | -44 | Closed | -$72.3K |
|