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
$1.05B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$2.89M
3 +$2.64M
4
NBL
Noble Energy, Inc.
NBL
+$2.27M
5
SWN
Southwestern Energy Company
SWN
+$1.96M

Top Sells

1 +$9.8M
2 +$4.73M
3 +$1.57M
4
NFX
Newfield Exploration
NFX
+$1.24M

Sector Composition

1 Energy 91.29%
2 Utilities 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.3M 2.11%
293,036
+4,675
27
$15.9M 1.51%
316,665
+6,165
28
$15.6M 1.48%
617,560
+5,860
29
$12.3M 1.17%
97,500
30
$8.29M 0.79%
571,500
-326,500
31
-112,700