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

Top Buys

1
+$26.2M
2
+$24.8M
3
+$15.6M
4
RRC icon
Range Resources
RRC
+$8.07M
5
CTRA icon
Coterra Energy
CTRA
+$5.43M

Top Sells

1
+$31.5M
2
+$23.1M
3
+$15.3M
4
DVN icon
Devon Energy
DVN
+$14.9M
5
EGN
Energen
EGN
+$13.1M

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
1
2