MB
Marquard & Bahls Portfolio holdings
AUM
$677M
This Quarter Return
+2.75%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
H.B. Fuller
FUL
|
$159M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Materials | 13.06% |
| 3 | Utilities | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $891M | 75.52% |
36,947,247
| – | – |
|
2
Avient
AVNT
$3.42B
| $154M | 13.06% |
4,564,633
| – | – |
|
3
TransAlta
TAC
$3.65B
| $135M | 11.43% |
15,033,000
| – | – |
|
|
4
H.B. Fuller
FUL
$3.29B
| – | – |
-2,639,686
| Closed | -$159M |
|