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
$927M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.34M
3
+$3.77M
4
AREX
Approach Resources Inc.
AREX
+$3.35M
5
DVN icon
Devon Energy
DVN
+$1.35M

Top Sells

1
+$12.9M
2
+$5.24M
3
+$1.91M
4
NBL
Noble Energy, Inc.
NBL
+$1.14M
5
QEP
QEP RESOURCES, INC.
QEP
+$363K

Sector Composition

1 Energy 87.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 5.57%
770,558
-17,000
2
$49.7M 5.36%
1,030,006
-4,776
3
$47.6M 5.14%
512,265
-1,050
4
$40M 4.32%
1,463,150
+195,000
5
$38.8M 4.19%
205,644
-900
6
$38M 4.1%
1,089,200
+108,100
7
$36.4M 3.93%
554,740
+6,600
8
$36M 3.88%
424,800
-800
9
$34.3M 3.7%
919,224
-2,100
10
$34.2M 3.69%
497,050
-2,200
11
$33.7M 3.63%
583,237
+23,300
12
$33.1M 3.57%
1,259,300
+127,500
13
$31.1M 3.35%
1,122,147
-13,100
14
$30.6M 3.3%
345,891
-800
15
$30.4M 3.27%
392,629
+3,000
16
$28.6M 3.09%
1,261,600
+14,300
17
$28.2M 3.04%
331,376
-700
18
$27.6M 2.97%
573,004
-1,300
19
$27.2M 2.93%
747,135
+6,000
20
$26.3M 2.84%
1,731,507
-2,690
21
$25.8M 2.78%
287,960
-626
22
$23.5M 2.53%
193,378
-550
23
$23.2M 2.5%
631,800
-1,300
24
$22.7M 2.45%
322,523
-665
25
$21.7M 2.34%
372,171
+6,500
1
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