MB

Marquard & Bahls Portfolio holdings

AUM $677M
1-Year Est. Return 9.39%
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$811M
2 +$183M
3 +$183M
4
TAC icon
TransAlta
TAC
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 67.35%
2 Materials 30.39%
3 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$811M 67.35%
+36,947,247
2
$183M 15.21%
+2,261,888
3
$183M 15.18%
+3,268,729
4
$27.2M 2.26%
+2,450,300