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
$959M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.4M
3
+$9.96M
4
RRC icon
Range Resources
RRC
+$9.44M
5
CVX icon
Chevron
CVX
+$9.04M

Top Sells

1
+$33.8M
2
+$20.5M
3
+$16.9M
4
NOV icon
NOV
NOV
+$14.7M
5
CNP icon
CenterPoint Energy
CNP
+$642K

Sector Composition

1 Energy 92.06%
2 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 5.64%
692,470
+67,570
2
$52.8M 5.5%
887,141
+53,240
3
$51.5M 5.38%
1,207,608
+266,120
4
$49.2M 5.13%
1,111,082
+62,623
5
$49M 5.11%
444,225
+77,010
6
$48.6M 5.07%
852,410
+174,790
7
$46.9M 4.9%
1,768,790
+96,780
8
$45M 4.69%
910,660
+191,130
9
$43.8M 4.57%
564,392
+28,187
10
$43M 4.49%
491,565
+11,270
11
$42.8M 4.46%
639,479
+35,890
12
$41.8M 4.36%
612,640
+27,950
13
$40.1M 4.18%
1,110,548
-566,512
14
$38M 3.96%
273,750
+8,720
15
$34.2M 3.57%
354,651
+93,740
16
$33.9M 3.53%
2,578,670
+92,112
17
$33.7M 3.51%
584,646
+46,310
18
$32.4M 3.38%
1,424,265
+43,530
19
$30.7M 3.2%
355,789
+11,000
20
$26.8M 2.8%
434,550
+55,390
21
$26.7M 2.79%
510,051
+43,830
22
$26.2M 2.73%
+315,120
23
$24.8M 2.59%
462,775
+26,770
24
$22M 2.3%
1,157,710
-33,730
25
$20.8M 2.17%
482,229
+14,260
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