MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.62M
3
+$6.98M
4
NFX
Newfield Exploration
NFX
+$6M
5
EQNR icon
Equinor
EQNR
+$5.49M

Top Sells

1
+$10.6M
2
+$3.93M
3
+$3.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$655K
5
CNQ icon
Canadian Natural Resources
CNQ
+$608K

Sector Composition

1 Energy 90.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 2.19%
319,307
-3,216
27
$22.1M 2.12%
626,000
-5,800
28
$18.2M 1.74%
21,407
+3,818
29
$17.4M 1.66%
65,350
+20,280
30
$14.7M 1.41%
64,453
+425
31
$12.9M 1.23%
122,500
32
$11.1M 1.06%
131,721
+56,021
33
$10.4M 0.99%
264,358
+145,858
34
$5.4M 0.52%
+400,000
35
– –
-43,060
36
– –
-130,000
1
2