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
$1.01B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$517K

Top Sells

1
+$16M
2
+$15.1M
3
+$11.4M
4
AEP icon
American Electric Power
AEP
+$10.6M
5
AEE icon
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 Change
in Stake 		Capital Flow
1
$143M 14.16%
1,631,930
-121,340
2
$106M 10.55%
3,068,023
-241,200
3
$106M 10.53%
1,612,400
-133,440
4
$104M 10.31%
876,118
-85,290
5
$94.5M 9.37%
2,331,710
-21,600
6
$91.9M 9.12%
1,099,330
-136,700
7
$74.5M 7.39%
726,600
-103,470
8
$68.2M 6.77%
1,180,450
-70,180
9
$67.6M 6.71%
586,480
-130,640
10
$49.9M 4.95%
277,510
-42,010
11
$47.7M 4.73%
1,620,790
+247,390
12
$45.9M 4.55%
197,200
-68,830
13
$4.17M 0.41%
23,994
-6,493
14
$3.02M 0.3%
48,287
15
$1.04M 0.1%
66,089
-7,710
16
$517K 0.05%
+57,372
17
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