MB
Marquard & Bahls Portfolio holdings
AUM
$677M
1-Year Return
9.39%
This Quarter Return
-3.83%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$226M
(-25%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-28.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
Sector Composition
| 1 | Energy | 86.52% |
| 2 | Utilities | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$68.9B
| $586M | 86.52% |
22,227,566
-7,278,948
| -25% | -$192M |
|
2
TransAlta
TAC
$3.59B
| $91.3M | 13.48% |
10,985,671
| – | – |
|