MB
Marquard & Bahls Portfolio holdings
AUM
$677M
This Quarter Return
+2.72%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-25%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$204M |
| 2 |
Avient
AVNT
|
$95.9M |
| 3 |
TransAlta
TAC
|
$35.2M |
Sector Composition
| 1 | Energy | 89.42% |
| 2 | Utilities | 10.58% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.3B
| $808M | 89.42% |
29,506,514
-7,440,733
| -20% | -$204M |
|
|
2
TransAlta
TAC
$3.65B
| $95.6M | 10.58% |
10,985,671
-4,047,329
| -27% | -$35.2M |
|
|
3
Avient
AVNT
$3.42B
| – | – |
-2,344,874
| Closed | -$95.9M |
|