MB
Marquard & Bahls Portfolio holdings
AUM
$677M
This Quarter Return
+8.13%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$811M |
| 2 |
H.B. Fuller
FUL
|
$183M |
| 3 |
Avient
AVNT
|
$183M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.3B
| $811M | 67.35% |
+36,947,247
| New | +$811M |
|
|
2
H.B. Fuller
FUL
$3.29B
| $183M | 15.21% |
+2,261,888
| New | +$183M |
|
|
3
Avient
AVNT
$3.42B
| $183M | 15.18% |
+3,268,729
| New | +$183M |
|
|
4
TransAlta
TAC
$3.65B
| $27.2M | 2.26% |
+2,450,300
| New | +$27.2M |
|