MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+2.27%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
31
New
4
Increased
2
Reduced
22
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.9M |
| 2 |
Halliburton
HAL
|
$27.9M |
| 3 |
Nabors Industries
NBR
|
$17.4M |
| 4 |
Range Resources
RRC
|
$7.48M |
| 5 |
Coterra Energy
CTRA
|
$5.81M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$31.5M |
| 2 |
Chevron
CVX
|
$23.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $16.9M | 1.96% |
984,700
-174,700
| -15% | -$3.01M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $358K | 0.04% |
15,481
-3,933
| -20% | -$91K |
|
28
iShares US Energy ETF
IYE
$1.2B
| $214K | 0.02% |
+5,300
| New | +$214K |
|
|
29
Chevron
CVX
$324B
| – | – |
-224,137
| Closed | -$23.1M |
|
30
EOG Resources
EOG
$68.2B
| – | – |
-54,500
| Closed | -$5.27M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| – | – |
-623,467
| Closed | -$31.5M |
|