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
$927M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.34M
3
+$3.77M
4
AREX
Approach Resources Inc.
AREX
+$3.35M
5
DVN icon
Devon Energy
DVN
+$1.35M

Top Sells

1
+$12.9M
2
+$5.24M
3
+$1.91M
4
NBL
Noble Energy, Inc.
NBL
+$1.14M
5
QEP
QEP RESOURCES, INC.
QEP
+$363K

Sector Composition

1 Energy 87.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 2.11%
255,600
-25,000
27
$19.1M 2.06%
389,850
+88,350
28
$14.1M 1.52%
17,589
-278
29
$13.8M 1.48%
64,028
-100
30
$11.8M 1.27%
122,500
31
$11.3M 1.22%
450,700
-700
32
$5.75M 0.62%
75,700
33
$4.31M 0.46%
118,500
34
$3.93M 0.42%
130,000
35
$3.42M 0.37%
43,060
36
– –
-8,609
37
– –
-1,128,940
1
2