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
$961M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$11.5M
3 +$10.7M
4
HES
Hess
HES
+$8.47M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.16M

Top Sells

1 +$15.1M
2 +$13.2M
3 +$1.66M
4
CNP icon
CenterPoint Energy
CNP
+$541K
5
BHI
Baker Hughes
BHI
+$181K

Sector Composition

1 Energy 90.32%
2 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 1.76%
812,211
-634,876
27
$14.7M 1.53%
293,516
-3,100
28
-23,334
29
-21,000