MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.96%
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
+$27.1M
2
+$12.6M
3
+$10.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.6M
5
CVX icon
Chevron
CVX
+$9.84M

Top Sells

1
+$33.8M
2
+$21.1M
3
+$16.9M
4
NOV icon
NOV
NOV
+$14.7M
5
CNP icon
CenterPoint Energy
CNP
+$682K

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
1
2