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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.7M
3
+$44.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35M
5
MRO
Marathon Oil Corporation
MRO
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 87.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.61%
+787,558
2
$44.7M 5.31%
+1,034,782
3
$44.1M 5.24%
+513,315
4
$35M 4.15%
+548,140
5
$33.9M 4.03%
+981,100
6
$32.7M 3.88%
+921,324
7
$31.5M 3.74%
+1,135,247
8
$30.3M 3.6%
+1,268,150
9
$29.9M 3.55%
+206,544
10
$29.1M 3.45%
+559,937
11
$28.9M 3.43%
+499,250
12
$28M 3.33%
+425,600
13
$27.8M 3.3%
+332,076
14
$27.8M 3.3%
+1,131,800
15
$25.9M 3.08%
+389,629
16
$25.8M 3.06%
+1,247,300
17
$24.8M 2.95%
+346,691
18
$24.7M 2.93%
+288,586
19
$24.1M 2.86%
+741,135
20
$24M 2.84%
+574,304
21
$23.7M 2.81%
+1,734,197
22
$22.9M 2.72%
+193,928
23
$22.4M 2.65%
+365,671
24
$21.6M 2.56%
+633,100
25
$20.1M 2.38%
+323,188
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