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
$640M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.36M
3
+$5.47M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.72M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.98M

Top Sells

1
+$27.8M
2
+$26.4M
3
+$8.34M
4
NFX
Newfield Exploration
NFX
+$624K
5
PXD
Pioneer Natural Resource Co.
PXD
+$619K

Sector Composition

1 Energy 88.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.68%
683,056
+3,226
2
$35.3M 5.51%
778,058
+7,540
3
$32.6M 5.09%
1,020,580
+101,641
4
$32.3M 5.04%
1,009,829
+13,260
5
$30.9M 4.83%
1,093,154
+25,940
6
$30.9M 4.83%
2,609,980
-8,980
7
$30.2M 4.72%
321,090
+50,250
8
$28.4M 4.44%
593,457
+12,438
9
$28.4M 4.44%
1,132,740
-1,680
10
$28.2M 4.41%
661,000
+128,110
11
$28.2M 4.4%
1,216,357
+58,630
12
$27.8M 4.35%
977,915
-21,940
13
$26.5M 4.14%
604,676
+23,960
14
$26.4M 4.13%
2,534,080
+381,150
15
$25.8M 4.04%
1,348,280
+48,260
16
$23M 3.6%
384,636
+5,581
17
$22M 3.44%
54,090
+18,503
18
$21M 3.28%
131,550
-3,880
19
$20.9M 3.26%
422,890
+6,410
20
$20.4M 3.19%
5,280,933
+101,620
21
$20.1M 3.14%
2,083,700
+271,120
22
$18.9M 2.95%
1,870,290
+728,590
23
$17.4M 2.72%
264,743
-126,606
24
$14.3M 2.23%
707,710
-20,040
25
$9.89M 1.54%
708,140
+13,260
1
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