MG
Mitchell Group Portfolio holdings
AUM
$94M
1-Year Return
5.85%
This Quarter Return
-15.54%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$640M
AUM Growth
-$146M
(-19%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
28
New
–
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Nabors Industries
NBR
|
$7.53M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.36M |
| 3 |
Halliburton
HAL
|
$5.47M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.72M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$27.8M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.4M |
| 3 |
Schlumberger
SLB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $3.77M | 0.59% |
124,410
| – | – |
|
|
27
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,733,041
| Closed | -$27.8M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-424,045
| Closed | -$26.4M |
|