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
$633M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$1.86M

Top Sells

1
+$9.09M
2
+$4.85M
3
+$3.93M
4
RES icon
RPC Inc
RES
+$3.91M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.8M

Sector Composition

1 Energy 88.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.77%
603,015
-80,041
2
$34.5M 5.44%
705,688
-72,370
3
$33.6M 5.31%
916,349
-93,480
4
$32.7M 5.16%
287,685
-33,405
5
$32.5M 5.13%
914,255
-106,325
6
$27.6M 4.35%
1,030,570
-102,170
7
$27.6M 4.35%
972,034
-121,120
8
$27.1M 4.28%
912,745
-65,170
9
$26.5M 4.18%
575,580
-85,420
10
$26.3M 4.15%
1,939,980
-670,000
11
$25.2M 3.99%
538,416
-66,260
12
$24.7M 3.9%
539,267
-54,190
13
$23.5M 3.72%
2,203,720
-330,360
14
$23.1M 3.65%
1,205,150
-143,130
15
$22.2M 3.5%
1,929,290
-154,410
16
$22M 3.47%
341,896
-42,740
17
$21.6M 3.41%
1,104,860
-111,497
18
$21M 3.31%
4,579,923
-701,010
19
$20.6M 3.25%
376,420
-46,470
20
$19M 3%
47,158
-6,932
21
$18.1M 2.86%
122,780
-8,770
22
$17M 2.68%
243,683
-21,060
23
$14.4M 2.27%
1,674,760
-195,530
24
$13.8M 2.18%
+399,670
25
$13.6M 2.15%
550,010
-157,700
1
2