MB
Marquard & Bahls Portfolio holdings
AUM
$677M
This Quarter Return
+2.16%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-4.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Avient
AVNT
|
$80.4M |
Sector Composition
| 1 | Energy | 80.45% |
| 2 | Utilities | 11.63% |
| 3 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $974M | 80.45% |
36,947,247
| – | – |
|
2
TransAlta
TAC
$3.65B
| $141M | 11.63% |
15,033,000
| – | – |
|
|
3
Avient
AVNT
$3.42B
| $95.9M | 7.92% |
2,344,874
-1,965,639
| -46% | -$80.4M |
|