MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-6.96%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$12M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
| 3 |
Forum Energy Technologies
FET
|
$7.49M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$8.25M |
| 3 |
APA Corp
APA
|
$6.09M |
| 4 |
Occidental Petroleum
OXY
|
$3.23M |
| 5 |
Nabors Industries
NBR
|
$3.06M |
Sector Composition
| 1 | Energy | 88.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $8.64M | 1.67% |
3,773,823
-246,550
| -6% | -$565K |
|
27
RPC Inc
RES
$1.05B
| $8.28M | 1.6% |
459,050
-24,580
| -5% | -$443K |
|
|
28
Forum Energy Technologies
FET
$312M
| $7.49M | 1.45% |
+681,214
| New | +$7.49M |
|
29
Williams Companies
WMB
$70.1B
| $3.09M | 0.6% |
124,410
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-18,250
| Closed | -$1.32M |
|