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MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$820M
AUM Growth
-$188M
Cap. Flow
-$170M
Cap. Flow %
-20.72%
Top 10 Hldgs %
89.94%
Holding
16
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

1
CCI icon
Crown Castle
CCI
+$7.23M
2
AMT icon
American Tower
AMT
+$6.62M
3
YMM icon
Full Truck Alliance
YMM
+$586K
4
HDB icon
HDFC Bank
HDB
+$263K

Top Sells

1
ETR icon
Entergy
ETR
+$35.3M
2
SRE icon
Sempra
SRE
+$34M
3
AEE icon
Ameren
AEE
+$32.4M
4
NI icon
NiSource
NI
+$27.2M
5
CNP icon
CenterPoint Energy
CNP
+$19.8M

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
$31.3B
$113M 13.81%
1,270,240
-361,690
-22% -$32.4M
EXC icon
2
Exelon
EXC
$47.9B
$86.9M 10.6%
2,308,230
-23,480
-1% -$911K
CCI icon
3
Crown Castle
CCI
$34.4B
$85.8M 10.46%
945,268
+69,150
+8% +$7.23M
ETR icon
4
Entergy
ETR
$53.6B
$85.2M 10.39%
1,123,450
-488,950
-30% -$35.3M
NI icon
5
NiSource
NI
$22.2B
$85M 10.36%
2,311,343
-756,680
-25% -$27.2M
D icon
6
Dominion Energy
D
$63.1B
$62.5M 7.62%
1,160,620
-19,830
-2% -$1.13M
AEP icon
7
American Electric Power
AEP
$72.4B
$62.4M 7.61%
676,450
-50,150
-7% -$4.85M
SRE icon
8
Sempra
SRE
$60.9B
$62.4M 7.61%
711,320
-388,010
-35% -$34M
DUK icon
9
Duke Energy
DUK
$98.3B
$51.6M 6.29%
478,740
-107,740
-18% -$12.2M
LNG icon
10
Cheniere Energy
LNG
$54.3B
$42.6M 5.2%
198,270
-79,240
-29% -$16.1M
AMT icon
11
American Tower
AMT
$78.7B
$42M 5.12%
229,140
+31,940
+16% +$6.62M
CNP icon
12
CenterPoint Energy
CNP
$28.4B
$31M 3.78%
977,230
-643,560
-40% -$19.8M
TSM icon
13
TSMC
TSM
$2.13T
$4.16M 0.51%
21,086
-2,908
-12% -$563K
HDB icon
14
HDFC Bank
HDB
$135B
$3.35M 0.41%
104,794
+8,220
+9% +$263K
YMM icon
15
Full Truck Alliance
YMM
$9.69B
$1.27M 0.16%
117,472
+60,100
+105% +$586K
VIPS icon
16
Vipshop
VIPS
$7.01B
$649K 0.08%
48,195
-17,894
-27% -$257K

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CC
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TW
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PAME
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UH
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Maple-Brown Abbott's Q4 2024 Portfolio in Review

As of Q4 2024, Maple-Brown Abbott held 16 positions worth $820M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Maple-Brown Abbott withdrew a net $170M in Q4 2024, reducing 12 holdings. Its largest reduction was Entergy, cutting an estimated $35.3M.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 79% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Maple-Brown Abbott added an estimated $7.23M to Crown Castle.

  • Maple-Brown Abbott added most to Crown Castle in Q4 2024, an estimated $7.23M increase.
  • Maple-Brown Abbott's biggest Q4 2024 reduction was Entergy, cutting an estimated $35.3M.
  • Maple-Brown Abbott's ten largest holdings make up 90% of its $820M portfolio in Q4 2024.
  • Maple-Brown Abbott opened 0 new positions and closed 0 in Q4 2024.
  • Maple-Brown Abbott's portfolio value fell 19% quarter-over-quarter to $820M.

Based on Maple-Brown Abbott's 13F filing for Q4 2024, filed 22 Jan 2025.