MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+1.7%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
29
New
1
Increased
22
Reduced
4
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$37.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
EQT Corp
EQT
|
$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 |
Nabors Industries
NBR
|
$15.1M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $16.9M | 1.76% |
812,211
-634,876
| -44% | -$13.2M |
|
27
NOV
NOV
$4.94B
| $14.7M | 1.53% |
293,516
-3,100
| -1% | -$155K |
|
|
28
Nabors Industries
NBR
$543M
| – | – |
-1,166,690
| Closed | -$15.1M |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-21,000
| Closed | -$1.66M |
|