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
$1.18B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$159M

Sector Composition

1 Energy 75.52%
2 Materials 13.06%
3 Utilities 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891M 75.52%
36,947,247
2
$154M 13.06%
4,564,633
3
$135M 11.43%
15,033,000
4
– –
-2,639,686