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
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.89M
3
+$2.64M
4
NBL
Noble Energy, Inc.
NBL
+$2.27M
5
SWN
Southwestern Energy Company
SWN
+$1.96M

Top Sells

1
+$9.8M
2
+$4.73M
3
+$1.57M
4
NFX
Newfield Exploration
NFX
+$1.24M

Sector Composition

1 Energy 91.29%
2 Utilities 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 5.03%
775,958
+33,150
2
$52.9M 5.01%
1,426,200
-33,500
3
$52.9M 5.01%
1,406,060
+20,260
4
$52.6M 4.98%
770,841
+9,890
5
$47.3M 4.49%
504,166
+6,400
6
$46M 4.36%
498,938
+5,146
7
$45.5M 4.31%
482,179
+5,580
8
$45M 4.27%
591,330
+34,615
9
$45M 4.26%
453,965
+6,665
10
$44.8M 4.24%
1,454,237
+23,590
11
$40.5M 3.84%
812,349
+8,478
12
$39.1M 3.7%
198,330
-7,985
13
$38.7M 3.67%
1,583,350
+118,050
14
$37.1M 3.52%
575,109
+11,105
15
$35.8M 3.4%
496,175
+12,225
16
$35.4M 3.36%
1,302,945
+70,745
17
$35.4M 3.35%
1,883,173
+34,276
18
$35M 3.32%
344,299
+3,770
19
$34.4M 3.26%
528,520
+12,620
20
$32.1M 3.04%
918,585
+56,185
21
$28.6M 2.71%
515,885
+9,400
22
$26.9M 2.55%
23,650
+5,353
23
$26M 2.47%
392,041
+14,320
24
$25.4M 2.4%
771,255
+13,255
25
$24.8M 2.36%
208,156
+6,465
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