MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M
This Quarter Return
-23.89%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$82.3M
Cap. Flow %
54.28%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

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
$152M 100%
3,532,960
+1,917,613
+119% +$82.3M