MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.75%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$820M
AUM Growth
+$820M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
16
New
–
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$24.1M |
| 2 |
Crown Castle
CCI
|
$6.28M |
| 3 |
American Tower
AMT
|
$5.86M |
| 4 |
Full Truck Alliance
YMM
|
$650K |
| 5 |
HDFC Bank
HDB
|
$262K |
Top Sells
| 1 |
Sempra
SRE
|
$34M |
| 2 |
Ameren
AEE
|
$32.2M |
| 3 |
NiSource
NI
|
$27.8M |
| 4 |
CenterPoint Energy
CNP
|
$20.4M |
| 5 |
Cheniere Energy
LNG
|
$17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $113M | 13.81% |
1,270,240
-361,690
| -22% | -$32.2M |
|
2
Exelon
EXC
$44.1B
| $86.9M | 10.6% |
2,308,230
-23,480
| -1% | -$884K |
|
|
3
Crown Castle
CCI
$43.2B
| $85.8M | 10.46% |
945,268
+69,150
| +8% | +$6.28M |
|
|
4
Entergy
ETR
$39.3B
| $85.2M | 10.39% |
1,123,450
+317,250
| +39% | +$24.1M |
|
|
5
NiSource
NI
$19.9B
| $85M | 10.36% |
2,311,343
-756,680
| -25% | -$27.8M |
|
6
Dominion Energy
D
$51.1B
| $62.5M | 7.62% |
1,160,620
-19,830
| -2% | -$1.07M |
|
7
American Electric Power
AEP
$59.4B
| $62.4M | 7.61% |
676,450
-50,150
| -7% | -$4.63M |
|
|
8
Sempra
SRE
$53.9B
| $62.4M | 7.61% |
711,320
-388,010
| -35% | -$34M |
|
9
Duke Energy
DUK
$95.3B
| $51.6M | 6.29% |
478,740
-107,740
| -18% | -$11.6M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $42.6M | 5.2% |
198,270
-79,240
| -29% | -$17M |
|
|
11
American Tower
AMT
$95.5B
| $42M | 5.12% |
229,140
+31,940
| +16% | +$5.86M |
|
|
12
CenterPoint Energy
CNP
$24.6B
| $31M | 3.78% |
977,230
-643,560
| -40% | -$20.4M |
|
13
TSMC
TSM
$1.2T
| $4.16M | 0.51% |
21,086
-2,908
| -12% | -$574K |
|
|
14
HDFC Bank
HDB
$182B
| $3.35M | 0.41% |
52,397
+4,110
| +9% | +$262K |
|
|
15
Full Truck Alliance
YMM
$13.6B
| $1.27M | 0.16% |
117,472
+60,100
| +105% | +$650K |
|
16
Vipshop
VIPS
$8.25B
| $649K | 0.08% |
48,195
-17,894
| -27% | -$241K |
|