MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M
This Quarter Return
-1.62%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$107M 100%
1,615,347
– –