MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+7.87%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
28
New
1
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
Coterra Energy
CTRA
|
$21.7M |
| 2 |
Williams Companies
WMB
|
$21M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$14.6M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.99M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$31.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.2M |
| 3 |
APA Corp
APA
|
$15.5M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$15M |
| 5 |
Occidental Petroleum
OXY
|
$6.89M |
Sector Composition
| 1 | Energy | 88.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $5.27M | 0.52% |
54,500
-322,730
| -86% | -$31.2M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $399K | 0.04% |
19,414
-6,462
| -25% | -$133K |
|
28
Exxon Mobil
XOM
$487B
| – | – |
-33,945
| Closed | -$3.18M |
|