We are live on ! Find out more
MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$14.2M
Cap. Flow
+$9.96M
Cap. Flow %
10.08%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MPLX icon
MPLX
MPLX
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$57.5B
$98.9M 100%
2,823,716
+288,327
+11% +$9.96M

Similar funds

CRIM
Castle Ridge Investment Management Greenwich, Connecticut $98.4M AUM 4.15% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $90.2M AUM 37.67% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
RCM
Rotation Capital Management New York $85.2M AUM 89.73% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $81.8M AUM 34.23% 1-Year Est. Return