MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
-5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.7M
3
+$44.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35M
5
MRO
Marathon Oil Corporation
MRO
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 87.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.77%
+64,128
27
$14.7M 1.74%
+280,600
28
$13.9M 1.65%
+301,500
29
$13.7M 1.62%
+17,867
30
$12.9M 1.53%
+1,128,940
31
$11.7M 1.39%
+451,400
32
$7.96M 0.95%
+122,500
33
$5.85M 0.69%
+75,700
34
$5.24M 0.62%
+8,609
35
$4.33M 0.51%
+118,500
36
$3.39M 0.4%
+43,060
37
$2.88M 0.34%
+130,000
1
2