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
$996M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.9M
4
WFT
Weatherford International plc
WFT
+$7.56M
5
DVN icon
Devon Energy
DVN
+$6.09M

Top Sells

1
+$23.8M
2
+$14.9M
3
+$14.3M
4
VTLE
Vital Energy
VTLE
+$10.7M
5
CVX icon
Chevron
CVX
+$7.81M

Sector Composition

1 Energy 90.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.32%
33,945
-268,945
27
$483K 0.05%
+25,876
28
– –
-67,383
29
– –
-1,847,577
30
– –
-5,065
1
2