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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
+4.22%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$41M
Cap. Flow
-$47.6M
Cap. Flow %
-52.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$47.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$91.5M 100%
2,535,389
-1,291,522
-34% -$47.6M

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M&R Follow-On Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, M&R Follow-On Fund Management held 1 position worth $91.5M, down 31% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M&R Follow-On Fund Management withdrew a net $47.6M in Q1 2017, reducing 1 holding. Its largest reduction was MPLX, cutting an estimated $47.6M.

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 biggest Q1 2017 reduction was MPLX, cutting an estimated $47.6M.
  • M&R Follow-On Fund Management's ten largest holdings make up 100% of its $91.5M portfolio in Q1 2017.
  • M&R Follow-On Fund Management opened 0 new positions and closed 0 in Q1 2017.
  • M&R Follow-On Fund Management's portfolio value fell 31% quarter-over-quarter to $91.5M.

Based on M&R Follow-On Fund Management's 13F filing for Q1 2017, filed 11 May 2017.