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
$788M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.2M
3
+$10.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.7M
5
SLB icon
SLB Limited
SLB
+$7.59M

Top Sells

1
+$26.7M
2
+$22M
3
+$20.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.8M
5
EQT icon
EQT Corp
EQT
+$435K

Sector Composition

1 Energy 94.56%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 6.24%
479,715
+35,490
2
$43M 5.45%
1,305,741
+195,193
3
$41.5M 5.27%
687,519
-4,951
4
$41M 5.21%
337,058
+63,308
5
$39.4M 5%
540,706
+49,141
6
$39M 4.95%
1,051,539
+164,398
7
$38.7M 4.92%
1,098,756
-12,326
8
$37.7M 4.79%
1,250,420
+42,812
9
$37.3M 4.74%
2,422,170
+653,380
10
$36.9M 4.69%
559,502
-4,890
11
$36M 4.57%
719,460
+79,981
12
$33.4M 4.25%
670,743
+58,103
13
$32.1M 4.08%
465,766
+109,977
14
$31.6M 4.01%
666,699
-185,711
15
$29.5M 3.75%
753,319
+168,673
16
$29.1M 3.7%
907,305
-3,355
17
$29M 3.68%
389,871
+74,751
18
$28.6M 3.64%
540,283
+77,508
19
$28.4M 3.6%
545,638
+111,088
20
$27.8M 3.53%
352,814
-1,837
21
$24.2M 3.07%
2,575,836
-2,834
22
$22.7M 2.88%
+2,673,323
23
$17.9M 2.27%
1,408,887
-15,378
24
$12.2M 1.55%
+64,828
25
$1.3M 0.17%
+21,255
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