MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.26M
3
+$255K

Top Sells

1
+$14.4M
2
+$8.38M
3
+$6.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.75M
5
APC
Anadarko Petroleum
APC
+$3.47M

Sector Composition

1 Energy 89.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.11%
483,630
-66,380
27
$3.79M 0.65%
124,410
28
$1.32M 0.23%
+36,500
29
– –
-1,674,760
1
2