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
$865M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$17.4M
4
RRC icon
Range Resources
RRC
+$7.48M
5
CTRA icon
Coterra Energy
CTRA
+$5.81M

Top Sells

1
+$31.5M
2
+$23.1M
3
+$16.4M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M

Sector Composition

1 Energy 88.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 6.75%
842,198
-236,050
2
$54.7M 6.32%
1,204,749
-337,450
3
$50.7M 5.86%
3,131,690
-813,760
4
$43.7M 5.06%
1,125,304
-259,640
5
$42.6M 4.93%
1,020,343
-197,900
6
$39.4M 4.56%
1,189,827
+225,610
7
$38.1M 4.4%
289,370
-70,410
8
$35.7M 4.13%
486,495
-107,440
9
$35.6M 4.12%
657,520
-64,090
10
$34.6M 4%
986,963
-213,349
11
$34.1M 3.95%
175,590
-70,400
12
$33.3M 3.85%
633,426
-158,440
13
$32.7M 3.78%
1,792,220
-277,070
14
$31M 3.58%
2,097,497
-537,925
15
$30.5M 3.53%
371,449
-103,580
16
$30M 3.46%
4,943,803
-850,260
17
$28M 3.24%
409,575
-117,920
18
$27.9M 3.23%
+1,241,480
19
$27.9M 3.22%
+496,460
20
$26.1M 3.02%
1,083,740
+241,420
21
$24.8M 2.86%
1,807,280
-370,450
22
$24.5M 2.83%
427,179
-116,744
23
$23M 2.66%
808,520
-69,820
24
$22.7M 2.62%
401,010
-230,030
25
$17.4M 2.02%
+22,150
1
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