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
$959M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$11.4M
3 +$9.96M
4
RRC icon
Range Resources
RRC
+$9.44M
5
CVX icon
Chevron
CVX
+$9.04M

Top Sells

1 +$33.8M
2 +$20.5M
3 +$16.9M
4
NOV icon
NOV
NOV
+$14.7M
5
CNP icon
CenterPoint Energy
CNP
+$642K

Sector Composition

1 Energy 92.06%
2 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-293,516
27
-669,055
28
-812,211