MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+6.18%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-7.6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
Nabors Industries
NBR
|
$273K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$14.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$9.55M |
| 3 |
HES
Hess
HES
|
$6.95M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.97M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.78M |
Sector Composition
| 1 | Energy | 89.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPC Inc
RES
$1.05B
| $12.3M | 2.11% |
483,630
-66,380
| -12% | -$1.69M |
|
27
Williams Companies
WMB
$70.1B
| $3.79M | 0.65% |
124,410
| – | – |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.32M | 0.23% |
+18,250
| New | +$1.32M |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,674,760
| Closed | -$14.4M |
|