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MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$142K
Cap. Flow
-$6.25M
Cap. Flow %
-4.13%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MPLX icon
MPLX
MPLX
+$145M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$152M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$57.3B
$151M 100%
+3,850,926
New +$145M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,532,960
Closed -$152M

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