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
$865M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$27.9M
3 +$17.4M
4
RRC icon
Range Resources
RRC
+$7.48M
5
CTRA icon
Coterra Energy
CTRA
+$5.81M

Top Sells

1 +$31.5M
2 +$23.1M
3 +$16.4M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M

Sector Composition

1 Energy 88.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 1.96%
984,700
-174,700
27
$358K 0.04%
15,481
-3,933
28
$214K 0.02%
+5,300
29
-224,137
30
-54,500
31
-623,467