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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
+13.27%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.2M
(+13%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$60.1B
| $130M | 100% |
3,850,926
| – | – |
|
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M&R Follow-On Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, M&R Follow-On Fund Management held 1 position worth $130M, up 13% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. M&R Follow-On Fund Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- M&R Follow-On Fund Management's ten largest holdings make up 100% of its $130M portfolio in Q2 2016.
- M&R Follow-On Fund Management opened 0 new positions and closed 0 in Q2 2016.
- M&R Follow-On Fund Management's portfolio value rose 13% quarter-over-quarter to $130M.
Based on M&R Follow-On Fund Management's 13F filing for Q2 2016, filed 12 Aug 2016.