MB
Marquard & Bahls Portfolio holdings
AUM
$677M
This Quarter Return
-5.47%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.1%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TransAlta
TAC
|
$42M |
| 2 |
Avient
AVNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.9B
| $900M | 63.69% |
36,947,247
| – | – |
|
|
2
Avient
AVNT
$3.35B
| $183M | 12.94% |
4,564,633
+420,000
| +10% | +$16.8M |
|
|
3
TransAlta
TAC
$3.57B
| $171M | 12.12% |
15,033,000
+3,681,100
| +32% | +$42M |
|
4
H.B. Fuller
FUL
$3.18B
| $159M | 11.24% |
2,639,686
| – | – |
|