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
$1.05B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.4M
3
+$6.83M
4
EQNR icon
Equinor
EQNR
+$5.74M
5
SWN
Southwestern Energy Company
SWN
+$5.74M

Top Sells

1
+$9.37M
2
+$3.93M
3
+$3.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$640K
5
PXD
Pioneer Natural Resource Co.
PXD
+$626K

Sector Composition

1 Energy 90.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 5.33%
817,964
+47,406
2
$52.9M 5.06%
1,082,700
+52,694
3
$46.1M 4.41%
1,188,753
+269,529
4
$43.6M 4.17%
1,234,381
+145,181
5
$42.5M 4.06%
506,222
+81,422
6
$41.3M 3.95%
1,676,907
+213,757
7
$39.9M 3.82%
645,594
+62,357
8
$39.6M 3.78%
553,970
+56,920
9
$39M 3.73%
547,290
-7,450
10
$38.2M 3.65%
1,246,083
+123,936
11
$37.2M 3.56%
202,245
-3,399
12
$36.6M 3.5%
440,768
+48,139
13
$36.2M 3.46%
1,499,507
+237,907
14
$35.2M 3.37%
390,572
+44,681
15
$34M 3.25%
480,450
+224,850
16
$33.4M 3.2%
866,338
+119,203
17
$33M 3.15%
649,519
+76,515
18
$32.5M 3.11%
378,167
+46,791
19
$31.3M 2.99%
394,153
-118,112
20
$29.3M 2.8%
321,308
+33,348
21
$27.7M 2.65%
1,692,412
-39,095
22
$27.2M 2.6%
456,999
+84,828
23
$27.1M 2.59%
1,402,783
+143,483
24
$26M 2.49%
470,761
+80,911
25
$25.3M 2.42%
202,678
+9,300
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