MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M
This Quarter Return
-12.54%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$109M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$109M 100%
+1,615,347
New +$109M