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
$1B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10M
3
+$3.15M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.05M

Top Sells

1
+$31.3M
2
+$14.7M
3
+$14.6M
4
NFG icon
National Fuel Gas
NFG
+$10.9M
5
EQNR icon
Equinor
EQNR
+$7.2M

Sector Composition

1 Energy 94.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 2.24%
18,203
-3,204
27
$22.4M 2.23%
318,830
-477
28
$21M 2.09%
622,100
-3,900
29
$18.5M 1.85%
+297,700
30
$11.6M 1.16%
97,500
-25,000
31
$7.53M 0.75%
90,700
-41,021
32
$7.06M 0.7%
153,500
-110,858
33
– –
-394,153
34
– –
-400,000
35
– –
-64,453
1
2