MMI

Metalmark Management II Portfolio holdings

AUM $46.7M
This Quarter Return
+0.78%
1 Year Return
-16.73%
3 Year Return
-81.68%
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$45.3M
Cap. Flow %
-27.43%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JONE
1
DELISTED
Jones Energy, Inc.
JONE
$165M 100%
18,228,478
-5,000,000
-22% -$45.3M