MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M
This Quarter Return
+0.68%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$61.8M
Cap. Flow %
32.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MPLX icon
MPLX
MPLX
$61.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
1
MPLX
MPLX
$51.8B
$192M 100%
5,676,849
+1,825,923
+47% +$61.8M