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
$1.02B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$14.6M
4
WFT
Weatherford International plc
WFT
+$4.99M
5
APC
Anadarko Petroleum
APC
+$1.14M

Top Sells

1
+$31.2M
2
+$18.2M
3
+$15.5M
4
XEC
CIMAREX ENERGY CO
XEC
+$15M
5
OXY icon
Occidental Petroleum
OXY
+$6.89M

Sector Composition

1 Energy 88.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 6.72%
1,078,248
+17,930
2
$68M 6.69%
1,542,199
-55,550
3
$62.4M 6.14%
3,945,450
-148,840
4
$52.9M 5.21%
1,218,243
-49,100
5
$49.5M 4.87%
1,384,944
-22,330
6
$48.3M 4.76%
359,780
-111,920
7
$47.5M 4.67%
1,200,312
-21,567
8
$45.7M 4.49%
245,990
-98,250
9
$42.5M 4.18%
791,866
-20,220
10
$41.4M 4.07%
2,635,422
-75,329
11
$39.8M 3.92%
593,935
-12,790
12
$38.5M 3.78%
527,495
-94,490
13
$37.4M 3.68%
964,217
-24,690
14
$37.4M 3.67%
475,029
-22,010
15
$37M 3.64%
2,069,290
+814,030
16
$36.4M 3.58%
631,040
-19,160
17
$36.1M 3.55%
721,610
-22,390
18
$34.7M 3.42%
543,923
-242,760
19
$32.6M 3.2%
5,794,063
+887,340
20
$31.5M 3.1%
623,467
-14,370
21
$28.7M 2.83%
2,177,730
-29,370
22
$27M 2.65%
878,340
+682,942
23
$23.1M 2.27%
224,137
-10,520
24
$22.6M 2.23%
1,159,400
+4,600
25
$21.7M 2.14%
+842,320
1
2