MB
Marquard & Bahls Portfolio holdings
AUM
$677M
This Quarter Return
-6.51%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-7.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.16% |
| 2 | Materials | 22.7% |
| 3 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.9B
| $879M | 67.16% |
36,947,247
| – | – |
|
2
H.B. Fuller
FUL
$3.18B
| $159M | 12.13% |
2,639,686
| – | – |
|
3
Avient
AVNT
$3.35B
| $138M | 10.57% |
4,564,633
| – | – |
|
4
TransAlta
TAC
$3.57B
| $133M | 10.15% |
15,033,000
| – | – |
|