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
$833M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$8.81M
4
DVN icon
Devon Energy
DVN
+$7.52M
5
NFX
Newfield Exploration
NFX
+$6.11M

Top Sells

1
+$6.38M
2
+$2.79M
3
+$1.97M
4
SWN
Southwestern Energy Company
SWN
+$1.12M

Sector Composition

1 Energy 94.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.81%
344,140
+15,310
2
$47.9M 5.75%
492,760
+23,765
3
$45.6M 5.47%
978,388
+303,898
4
$42.5M 5.1%
1,161,056
+92,243
5
$42.2M 5.07%
3,790,190
+1,420,120
6
$41.7M 5.01%
1,328,804
+99,316
7
$40.7M 4.88%
772,166
+66,477
8
$40.3M 4.84%
555,660
+26,525
9
$40M 4.81%
1,204,103
+183,705
10
$38.9M 4.67%
1,418,299
+273,947
11
$38.2M 4.58%
558,225
+10,073
12
$36.8M 4.42%
754,787
+15,648
13
$34.5M 4.14%
468,209
+12,948
14
$34.3M 4.12%
2,627,049
+114,510
15
$33.9M 4.07%
570,185
+38,340
16
$33.8M 4.05%
697,300
+51,760
17
$29.8M 3.58%
312,277
-29,268
18
$29.3M 3.52%
905,697
+62,050
19
$29.2M 3.5%
3,747,723
+1,132,070
20
$28.4M 3.41%
776,710
+121,345
21
$25.7M 3.08%
585,617
+53,927
22
$25.3M 3.04%
302,890
-76,290
23
$14.9M 1.79%
1,847,577
-138,230
24
$10.7M 1.28%
67,383
+3,799
25
$52K 0.01%
+5,065
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