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
$820M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.86M
3
+$650K
4
HDB icon
HDFC Bank
HDB
+$262K

Top Sells

1
+$37.1M
2
+$34M
3
+$32.2M
4
NI icon
NiSource
NI
+$27.8M
5
CNP icon
CenterPoint Energy
CNP
+$20.4M

Sector Composition

1 Utilities 78.07%
2 Real Estate 15.59%
3 Energy 5.2%
4 Technology 0.66%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
1
Ameren
AEE
$28.5B
$113M 13.81%
1,270,240
-361,690
EXC icon
2
Exelon
EXC
$48.3B
$86.9M 10.6%
2,308,230
-23,480
CCI icon
3
Crown Castle
CCI
$42.4B
$85.8M 10.46%
945,268
+69,150
ETR icon
4
Entergy
ETR
$42.8B
$85.2M 10.39%
1,123,450
-488,950
NI icon
5
NiSource
NI
$20.4B
$85M 10.36%
2,311,343
-756,680
D icon
6
Dominion Energy
D
$51.7B
$62.5M 7.62%
1,160,620
-19,830
AEP icon
7
American Electric Power
AEP
$62.9B
$62.4M 7.61%
676,450
-50,150
SRE icon
8
Sempra
SRE
$59.6B
$62.4M 7.61%
711,320
-388,010
DUK icon
9
Duke Energy
DUK
$99.9B
$51.6M 6.29%
478,740
-107,740
LNG icon
10
Cheniere Energy
LNG
$48.1B
$42.6M 5.2%
198,270
-79,240
AMT icon
11
American Tower
AMT
$89.6B
$42M 5.12%
229,140
+31,940
CNP icon
12
CenterPoint Energy
CNP
$25.9B
$31M 3.78%
977,230
-643,560
TSM icon
13
TSMC
TSM
$1.53T
$4.16M 0.51%
21,086
-2,908
HDB icon
14
HDFC Bank
HDB
$188B
$3.35M 0.41%
52,397
+4,110
YMM icon
15
Full Truck Alliance
YMM
$13.2B
$1.27M 0.16%
117,472
+60,100
VIPS icon
16
Vipshop
VIPS
$9.27B
$649K 0.08%
48,195
-17,894