MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
-5.85%
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 +$23.1M
2 +$20.5M
3 +$20.4M
4
DVN icon
Devon Energy
DVN
+$6.51M
5
WFT
Weatherford International plc
WFT
+$6.43M

Top Sells

1 +$25.2M
2 +$14.9M
3 +$14.9M
4
VTLE icon
Vital Energy
VTLE
+$10.7M
5
CVX icon
Chevron
CVX
+$8.14M

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