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
$1B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10M
3
+$3.15M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.05M

Top Sells

1
+$31.3M
2
+$14.7M
3
+$14.6M
4
NFG icon
National Fuel Gas
NFG
+$10.9M
5
EQNR icon
Equinor
EQNR
+$7.2M

Sector Composition

1 Energy 94.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.34%
753,808
-64,156
2
$47.5M 4.74%
1,514,000
-162,907
3
$46.3M 4.62%
691,287
+45,693
4
$45.2M 4.51%
1,272,400
+38,019
5
$43.9M 4.38%
447,600
-58,622
6
$42.6M 4.25%
806,902
-275,798
7
$41.4M 4.13%
498,926
+120,759
8
$39.4M 3.93%
475,929
+35,161
9
$39M 3.89%
534,265
-13,025
10
$39M 3.89%
482,850
+2,400
11
$38.7M 3.86%
206,845
+4,600
12
$35.1M 3.5%
1,244,300
-255,207
13
$35.1M 3.5%
1,035,974
-152,779
14
$34.4M 3.44%
1,856,965
+164,553
15
$33.4M 3.33%
567,054
-82,465
16
$33.3M 3.32%
341,779
-48,793
17
$32.6M 3.25%
1,106,597
-139,486
18
$29.8M 2.98%
735,035
-131,303
19
$29.4M 2.93%
322,143
+835
20
$27.9M 2.78%
398,100
-155,870
21
$27.9M 2.78%
428,600
-42,161
22
$25.9M 2.58%
1,238,800
-163,983
23
$24M 2.4%
202,128
-550
24
$23.3M 2.32%
377,121
-79,878
25
$23.3M 2.32%
755,900
+102,402
1
2