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
$788M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.8M
3
+$12.4M
4
SLB icon
SLB Ltd
SLB
+$8.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.89M

Top Sells

1
+$26.7M
2
+$22M
3
+$20.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
EQT icon
EQT Corp
EQT
+$503K

Sector Composition

1 Energy 94.56%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,157,710
27
– –
-482,229
28
– –
-510,051
1
2