MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+5.04%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$14.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.81M |
| 4 |
Devon Energy
DVN
|
$7.52M |
| 5 |
NFX
Newfield Exploration
NFX
|
$6.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.38M |
| 2 |
Chevron
CVX
|
$2.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.12M |
Sector Composition
| 1 | Energy | 94.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-32,700
| Closed | -$1.97M |
|