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
$1.41B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.69%
2 Materials 24.18%
3 Utilities 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$900M 63.69%
36,947,247
2
$183M 12.94%
4,564,633
+420,000
3
$171M 12.12%
15,033,000
+3,681,100
4
$159M 11.24%
2,639,686