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
$640M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.53M
2 +$7.36M
3 +$5.47M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.72M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.98M

Top Sells

1 +$27.8M
2 +$26.4M
3 +$8.34M
4
NFX
Newfield Exploration
NFX
+$624K
5
PXD
Pioneer Natural Resource Co.
PXD
+$619K

Sector Composition

1 Energy 88.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.77M 0.59%
124,410
27
-1,733,041
28
-424,045