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
$996M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$20.4M
4
DVN icon
Devon Energy
DVN
+$6.51M
5
WFT
Weatherford International plc
WFT
+$6.43M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$14.9M
4
VTLE icon
Vital Energy
VTLE
+$10.7M
5
CVX icon
Chevron
CVX
+$8.14M

Sector Composition

1 Energy 90.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 6.17%
4,094,290
+304,100
2
$57.9M 5.82%
1,597,749
+179,450
3
$56.5M 5.67%
1,060,318
+81,930
4
$56.3M 5.65%
471,700
-21,060
5
$56M 5.62%
1,267,343
+63,240
6
$52.1M 5.23%
344,240
+100
7
$51.5M 5.17%
1,221,879
+60,823
8
$50.5M 5.07%
1,407,274
+78,470
9
$48.8M 4.9%
812,086
+39,920
10
$47M 4.72%
621,985
+63,760
11
$43.8M 4.4%
786,683
+31,896
12
$42.7M 4.28%
988,907
+83,210
13
$41.1M 4.12%
744,000
+46,700
14
$40.9M 4.11%
2,710,751
+83,702
15
$39.3M 3.95%
497,039
+28,830
16
$35M 3.51%
606,725
+36,540
17
$31.5M 3.16%
377,230
-178,430
18
$31.3M 3.15%
650,200
-126,510
19
$28.8M 2.89%
637,837
+52,220
20
$27.2M 2.73%
4,906,723
+1,159,000
21
$24.6M 2.47%
234,657
-77,620
22
$23.1M 2.32%
+1,255,260
23
$20.5M 2.06%
+2,207,100
24
$20.4M 2.04%
+1,154,800
25
$4.23M 0.42%
+195,398
1
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