MRFOFM
M&R Follow-On Fund Management Portfolio holdings
AUM
$98.9M
This Quarter Return
+2.24%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-31%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $132M | 100% |
3,826,911
-1,849,938
| -33% | -$64M |
|