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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
(+17%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$9.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$60.1B
| $98.9M | 100% |
2,823,716
+288,327
| +11% | +$9.96M |
|
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M&R Follow-On Fund Management's Q3 2017 Portfolio in Review
As of Q3 2017, M&R Follow-On Fund Management held 1 position worth $98.9M, up 17% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
M&R Follow-On Fund Management deployed $9.96M of net new capital in Q3 2017, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- M&R Follow-On Fund Management added most to MPLX in Q3 2017, an estimated $9.96M increase.
- M&R Follow-On Fund Management's ten largest holdings make up 100% of its $98.9M portfolio in Q3 2017.
- M&R Follow-On Fund Management opened 0 new positions and closed 0 in Q3 2017.
- M&R Follow-On Fund Management's portfolio value rose 17% quarter-over-quarter to $98.9M.
Based on M&R Follow-On Fund Management's 13F filing for Q3 2017, filed 9 Nov 2017.