MRFOFM
M&R Follow-On Fund Management Portfolio holdings
AUM
$98.9M
This Quarter Return
+4.82%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $98.9M | 100% |
2,823,716
+288,327
| +11% | +$10.1M |
|