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
$585M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$1.32M
3 +$274K

Top Sells

1 +$14.4M
2 +$9.55M
3 +$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 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%
+18,250
29
-1,674,760