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MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M Turnover 0%
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$6.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Held Since
MPLX icon
1
MPLX
MPLX
$59B
$84.7M 100%
2,535,389
– –
2015 Q4
6 quarters

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M&R Follow-On Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, M&R Follow-On Fund Management held 1 position worth $84.7M, down 7.4% from $91.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 $84.7M portfolio in Q2 2017.
  • M&R Follow-On Fund Management opened 0 new positions and closed 0 in Q2 2017.
  • M&R Follow-On Fund Management's portfolio value fell 7.4% quarter-over-quarter to $84.7M.

Based on M&R Follow-On Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.