MRFOFM
M&R Follow-On Fund Management Portfolio holdings
AUM
$98.9M
This Quarter Return
+2.93%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.09%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$151M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$152M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $151M | 100% | +3,850,926 | New | +$151M |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -3,532,960 | Closed | -$152M |
|