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
$786M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.96M
3
+$8.78M
4
APA icon
APA Corp
APA
+$7.91M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.14M

Top Sells

1
+$20.2M
2
+$8.69M
3
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.48M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.85M

Sector Composition

1 Energy 88.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 6.08%
770,518
-71,680
2
$41.6M 5.29%
996,569
-208,180
3
$41.4M 5.26%
2,618,960
-512,730
4
$36.9M 4.69%
999,855
-20,488
5
$36.6M 4.66%
1,067,214
-58,090
6
$35.8M 4.56%
679,830
+22,310
7
$34.4M 4.38%
5,179,313
+235,510
8
$33.7M 4.29%
1,157,727
-32,100
9
$32.4M 4.12%
270,840
-18,530
10
$30.7M 3.91%
2,152,930
+360,710
11
$30.6M 3.89%
918,939
-68,024
12
$30.6M 3.89%
391,349
+19,900
13
$29.9M 3.8%
581,019
+153,840
14
$28.3M 3.6%
1,300,020
+58,540
15
$28M 3.56%
580,716
-52,710
16
$27.8M 3.54%
1,733,041
-364,456
17
$27.1M 3.45%
1,134,420
+50,680
18
$26.4M 3.36%
424,045
-62,450
19
$26.2M 3.34%
532,890
+36,430
20
$25.2M 3.21%
135,430
-40,160
21
$24.3M 3.09%
1,812,580
+5,300
22
$24M 3.06%
379,055
-30,520
23
$23.3M 2.96%
35,587
+13,437
24
$22.7M 2.88%
416,480
+15,470
25
$14.5M 1.85%
1,141,700
+157,000
1
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