MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-7.49%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-9.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
30
New
2
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
RPC Inc
RES
|
$13.3M |
| 2 |
ProPetro Holding
PUMP
|
$8.96M |
| 3 |
Nabors Industries
NBR
|
$8.78M |
| 4 |
APA Corp
APA
|
$7.91M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.14M |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.2M |
| 2 |
Devon Energy
DVN
|
$8.69M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.48M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.85M |
Sector Composition
| 1 | Energy | 88.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPC Inc
RES
$1.05B
| $13.3M | 1.7% |
+727,750
| New | +$13.3M |
|
|
27
ProPetro Holding
PUMP
$528M
| $8.96M | 1.14% |
+694,880
| New | +$8.96M |
|
|
28
Williams Companies
WMB
$69.8B
| $3.68M | 0.47% |
124,410
-684,110
| -85% | -$20.2M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-15,481
| Closed | -$358K |
|
30
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,300
| Closed | -$214K |
|