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
$836M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$23.1M
3 +$7.1M
4
NFX
Newfield Exploration
NFX
+$5.81M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.91M

Top Sells

1 +$35.4M
2 +$25.4M
3 +$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$8.56M
5
AREX
Approach Resources Inc.
AREX
+$8.29M

Sector Composition

1 Energy 88.09%
2 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.1M 1.81%
23,334
-316
27
$14.7M 1.76%
357,055
+40,390
28
$1.66M 0.2%
+21,000
29
-571,500
30
-617,560
31
-771,255
32
-1,302,945