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
$1.19B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$16.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$11.2M
5
BHI
Baker Hughes
BHI
+$6.5M

Top Sells

1
+$35.1M
2
+$27.9M
3
+$13.3M
4
AREX
Approach Resources Inc.
AREX
+$7.75M
5
NOV icon
NOV
NOV
+$2.51M

Sector Composition

1 Energy 90.96%
2 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 5.44%
1,459,700
-54,300
2
$60.4M 5.1%
760,951
+69,664
3
$57.5M 4.85%
742,808
-11,000
4
$55.3M 4.67%
1,385,800
+113,400
5
$52.3M 4.41%
447,300
-300
6
$50.1M 4.23%
497,766
-1,160
7
$49.4M 4.16%
1,430,647
+324,050
8
$48.6M 4.1%
493,792
+171,649
9
$47.4M 4%
206,315
-530
10
$47.1M 3.98%
476,599
+670
11
$46.8M 3.95%
803,871
-3,031
12
$45.9M 3.87%
556,715
+22,450
13
$43M 3.63%
483,950
+1,100
14
$41M 3.46%
1,848,897
-8,068
15
$40.2M 3.39%
340,529
-1,250
16
$40M 3.38%
564,004
-3,050
17
$39.2M 3.31%
862,400
+708,900
18
$38.4M 3.24%
515,900
+87,300
19
$38M 3.21%
1,232,200
-12,100
20
$37.4M 3.16%
+1,465,300
21
$29.5M 2.49%
506,485
-228,550
22
$27.4M 2.31%
758,000
+2,100
23
$26.9M 2.27%
18,297
+94
24
$26.3M 2.22%
201,691
-437
25
$25.6M 2.16%
377,721
+600
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