MMI

Metalmark Management II Portfolio holdings

AUM $46.7M
This Quarter Return
+23.72%
1 Year Return
-16.73%
3 Year Return
-81.68%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
Cap. Flow
+$230K
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
JONE
Jones Energy, Inc.
JONE
$230K

Top Sells

No sells 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
$75.4M 100%
18,311,360
+55,930
+0.3% +$230K