MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-2.79%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(-0.19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
28
New
1
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.96M |
| 4 |
Range Resources
RRC
|
$9.44M |
| 5 |
Chevron
CVX
|
$9.04M |
Top Sells
| 1 |
Williams Companies
WMB
|
$33.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$20.5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$16.9M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
CenterPoint Energy
CNP
|
$642K |
Sector Composition
| 1 | Energy | 92.06% |
| 2 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$4.94B
| – | – |
-293,516
| Closed | -$14.7M |
|
|
27
Williams Companies
WMB
$70.7B
| – | – |
-669,055
| Closed | -$33.8M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-812,211
| Closed | -$16.9M |
|