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
$836M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.1M
3
+$7.1M
4
NFX
Newfield Exploration
NFX
+$5.81M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.91M

Top Sells

1
+$35.4M
2
+$25.4M
3
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$8.56M
5
AREX
Approach Resources Inc.
AREX
+$8.29M

Sector Composition

1 Energy 88.09%
2 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.73%
783,101
+12,260
2
$44.5M 5.32%
1,640,410
+214,210
3
$41.8M 4.99%
453,535
-430
4
$41.4M 4.95%
1,463,300
+57,240
5
$40.1M 4.8%
+486,250
6
$38.1M 4.56%
473,879
-25,059
7
$37.2M 4.45%
784,108
+8,150
8
$36.2M 4.33%
540,860
-50,470
9
$35.3M 4.23%
478,849
-3,330
10
$33.4M 4%
811,449
-900
11
$33.4M 4%
224,590
+26,260
12
$33.4M 3.99%
315,050
+217,550
13
$33.2M 3.97%
520,175
+24,000
14
$32.2M 3.85%
1,178,675
+260,090
15
$31.2M 3.73%
497,556
-6,610
16
$29.7M 3.55%
1,988,659
+105,486
17
$29.3M 3.5%
343,079
-1,220
18
$29.3M 3.5%
1,447,087
-7,150
19
$28.5M 3.41%
1,217,950
-365,400
20
$24.6M 2.94%
219,266
+11,110
21
$24.4M 2.91%
542,005
+26,120
22
$21.4M 2.56%
382,010
-146,510
23
$20.8M 2.49%
416,921
+24,880
24
$19.4M 2.32%
296,616
+3,580
25
$17.8M 2.12%
451,449
-123,660
1
2