MB
Marquard & Bahls Portfolio holdings
AUM $677M
This Quarter Return
-3.83%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$226M (-25%)
Cap. Flow
-$192M
Cap. Flow % of AUM
-28.33%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $192M |
Sector Composition
| 1 | Energy | 86.52% |
| 2 | Utilities | 13.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586M | 86.52% | 22,227,566 -7,278,948 | -25% | -$192M | |||
| $91.3M | 13.48% | 10,985,671 | – | – |
