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
$1.02B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.1M
3
+$13.6M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
APC
Anadarko Petroleum
APC
+$999K

Top Sells

1
+$28.3M
2
+$16.7M
3
+$14M
4
APA icon
APA Corp
APA
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$7.07M

Sector Composition

1 Energy 88.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.52%
54,500
-322,730
27
$399K 0.04%
19,414
-6,462
28
– –
-33,945
1
2