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
$786M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.96M
3
+$8.78M
4
APA icon
APA Corp
APA
+$7.91M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.14M

Top Sells

1
+$20.2M
2
+$8.69M
3
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.48M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.85M

Sector Composition

1 Energy 88.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.7%
+727,750
27
$8.96M 1.14%
+694,880
28
$3.68M 0.47%
124,410
-684,110
29
– –
-15,481
30
– –
-5,300
1
2