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
$1.44B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$42M
3 +$25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.01%
2 Materials 25.84%
3 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$954M 66.01%
36,947,247
2
$199M 13.77%
4,144,633
+875,904
3
$174M 12.07%
2,639,686
+377,798
4
$118M 8.14%
11,351,900
+8,901,600