MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-21.67%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$22.7M |
| 2 |
Vital Energy
VTLE
|
$12.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$10.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.7M |
| 5 |
Schlumberger
SLB
|
$7.59M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.7M |
| 2 |
CenterPoint Energy
CNP
|
$22M |
| 3 |
Halliburton
HAL
|
$20.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.8M |
| 5 |
EQT Corp
EQT
|
$435K |
Sector Composition
| 1 | Energy | 94.56% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,157,710
| Closed | -$22M |
|
|
27
Halliburton
HAL
$19.4B
| – | – |
-482,229
| Closed | -$20.8M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-510,051
| Closed | -$26.7M |
|