MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-3.2%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-8.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
32
New
1
Increased
–
Reduced
29
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$13.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.54M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.12M |
Sector Composition
| 1 | Energy | 88.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.24B
| $10.8M | 2.06% |
632,690
-35,730
| -5% | -$611K |
|
27
ProPetro Holding
PUMP
$530M
| $10.6M | 2.01% |
640,830
-36,450
| -5% | -$601K |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $8.8M | 1.67% |
3,246,803
-179,310
| -5% | -$486K |
|
29
Forum Energy Technologies
FET
$315M
| $6.58M | 1.25% |
635,493
-36,653
| -5% | -$379K |
|
30
Suncor Energy
SU
$50.1B
| $6.09M | 1.16% |
157,300
-11,000
| -7% | -$426K |
|
31
Williams Companies
WMB
$70.7B
| $3.38M | 0.64% |
124,410
| – | – |
|
|
EGN
32
DELISTED
Energen
EGN
| – | – |
-191,027
| Closed | -$13.9M |
|