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
$577M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$16.4M
3 +$11.5M
4
RIG icon
Transocean
RIG
+$11.5M
5
SU icon
Suncor Energy
SU
+$6.85M

Top Sells

1 +$25.1M
2 +$12.6M
3 +$9.46M
4
RES icon
RPC Inc
RES
+$8.28M
5
HES
Hess
HES
+$5.93M

Sector Composition

1 Energy 88.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.5M 2%
+858,220
27
$11.3M 1.95%
3,426,113
-347,710
28
$10.6M 1.84%
677,280
-22,790
29
$8.3M 1.44%
33,607
-454
30
$6.85M 1.19%
+168,300
31
$3.37M 0.58%
124,410
32
-328,687
33
-459,050
34
-536,090