MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+17.74%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+20%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
30
New
5
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$23.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$20.4M |
| 4 |
Devon Energy
DVN
|
$6.51M |
| 5 |
WFT
Weatherford International plc
WFT
|
$6.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$25.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.9M |
| 3 |
EOG Resources
EOG
|
$14.9M |
| 4 |
Vital Energy
VTLE
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.14M |
Sector Composition
| 1 | Energy | 90.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $3.18M | 0.32% |
33,945
-268,945
| -89% | -$25.2M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $483K | 0.05% |
+25,876
| New | +$483K |
|
|
28
Vital Energy
VTLE
$690M
| – | – |
-1,347,660
| Closed | -$10.7M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,847,577
| Closed | -$14.9M |
|
|
CRC
30
DELISTED
California Resources Corporation
CRC
| – | – |
-50,649
| Closed | -$52K |
|