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
$725M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.97M
3
+$690K

Top Sells

1
+$9.29M
2
+$1.57M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$969K

Sector Composition

1 Energy 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.78%
468,995
-10,720
2
$41.2M 5.69%
328,830
-8,228
3
$40.5M 5.59%
1,229,488
-20,932
4
$37.5M 5.17%
529,135
-11,571
5
$37M 5.1%
548,152
-11,350
6
$36.6M 5.05%
1,144,352
+92,813
7
$34.2M 4.72%
705,689
-13,771
8
$33.2M 4.58%
1,020,398
-285,343
9
$32.9M 4.54%
739,139
-14,180
10
$32.8M 4.52%
674,490
-13,029
11
$31.8M 4.38%
455,261
-10,505
12
$30.7M 4.24%
341,545
-11,269
13
$30.3M 4.18%
1,068,813
-29,943
14
$29.8M 4.12%
2,370,070
-52,100
15
$29.6M 4.08%
645,540
-21,159
16
$29.6M 4.08%
379,180
-10,691
17
$28.4M 3.92%
531,845
-8,438
18
$26.9M 3.71%
655,365
-15,378
19
$26.5M 3.66%
2,512,539
-63,297
20
$24.5M 3.39%
531,690
-13,948
21
$21.9M 3.03%
2,615,653
-57,670
22
$20.8M 2.86%
843,647
-63,658
23
$14.1M 1.95%
1,985,807
+576,920
24
$10.2M 1.4%
63,584
-1,244
25
$1.97M 0.27%
32,700
+11,445