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
$526M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M

Top Sells

1
+$13.9M
2
+$5.54M
3
+$1.48M
4
DVN icon
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 Change
in Stake 		Capital Flow
26
$10.8M 2.06%
632,690
-35,730
27
$10.6M 2.01%
640,830
-36,450
28
$8.8M 1.67%
3,246,803
-179,310
29
$6.58M 1.25%
31,775
-1,832
30
$6.09M 1.16%
157,300
-11,000
31
$3.38M 0.64%
124,410
32
– –
-191,027
1
2