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
$961M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.5M
3
+$10.7M
4
HES
Hess
HES
+$8.47M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.16M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$1.66M
4
CNP icon
CenterPoint Energy
CNP
+$541K
5
BHI
Baker Hughes
BHI
+$181K

Sector Composition

1 Energy 90.32%
2 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 6.13%
1,677,060
+36,650
2
$51.7M 5.39%
624,900
+138,650
3
$50.3M 5.24%
833,901
+50,800
4
$47.3M 4.92%
1,048,459
+237,010
5
$46M 4.79%
941,488
+157,380
6
$44M 4.58%
480,295
+26,760
7
$43.7M 4.54%
1,672,010
+208,710
8
$43.3M 4.51%
265,030
+40,440
9
$42.3M 4.4%
367,215
+52,165
10
$41M 4.26%
603,589
+124,740
11
$40.4M 4.21%
677,620
+136,760
12
$39.1M 4.07%
536,205
+62,326
13
$38.6M 4.02%
584,690
+64,515
14
$37.4M 3.9%
+719,530
15
$36.9M 3.84%
2,486,558
+497,899
16
$33.8M 3.52%
669,055
+127,050
17
$32.5M 3.38%
538,336
+40,780
18
$32M 3.33%
1,380,735
+202,060
19
$28.8M 2.99%
344,789
+1,710
20
$27.4M 2.85%
260,911
+41,645
21
$24.3M 2.53%
1,191,440
-26,510
22
$24.1M 2.51%
379,160
-2,850
23
$23.6M 2.45%
436,005
+78,950
24
$21M 2.19%
466,221
+49,300
25
$20.5M 2.14%
467,969
+16,520
1
2