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
$1.19B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$32.2M
3 +$16.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$11.2M
5
BHI
Baker Hughes
BHI
+$6.5M

Top Sells

1 +$35.1M
2 +$27.9M
3 +$13.3M
4
AREX
Approach Resources Inc.
AREX
+$7.75M
5
NOV icon
NOV
NOV
+$2.51M

Sector Composition

1 Energy 90.96%
2 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.7M 2%
288,361
-30,469
27
$20.4M 1.72%
898,000
-340,800
28
$19.6M 1.65%
310,500
+12,800
29
$19.5M 1.65%
611,700
-10,400
30
$14M 1.18%
97,500
31
$9.8M 0.83%
112,700
+22,000
32
-1,035,974
33
-398,100