MRFOFM
M&R Follow-On Fund Management Portfolio holdings
AUM
$98.9M
This Quarter Return
+4.22%
1 Year Return
+3.4%
3 Year Return
-48.82%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-50.94%
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
| $91.5M | 100% |
2,535,389
-1,291,522
| -34% | -$46.6M |
|