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
$1.31B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$879M 67.16%
36,947,247
2
$159M 12.13%
2,639,686
3
$138M 10.57%
4,564,633
4
$133M 10.15%
15,033,000