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
$585M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.32M
3
+$274K

Top Sells

1
+$14.4M
2
+$9.55M
3
+$6.95M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.97M
5
APC
Anadarko Petroleum
APC
+$3.78M

Sector Composition

1 Energy 89.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.2%
543,471
-59,544
2
$34.3M 5.86%
828,449
-87,900
3
$34.1M 5.82%
635,198
-70,490
4
$31.6M 5.4%
259,100
-28,585
5
$27.5M 4.7%
942,971
-29,063
6
$26.5M 4.53%
926,240
-104,330
7
$25.9M 4.43%
822,092
-90,653
8
$25.4M 4.33%
818,378
-95,877
9
$24.6M 4.21%
504,330
-71,250
10
$24.5M 4.18%
1,738,480
-190,810
11
$23.3M 3.98%
1,375,640
-564,340
12
$22.9M 3.91%
562,440
+162,770
13
$22.6M 3.86%
306,313
-35,583
14
$20.6M 3.52%
487,057
-52,210
15
$19.6M 3.35%
1,083,140
-122,010
16
$19.3M 3.31%
336,027
-40,393
17
$19.1M 3.27%
110,682
-12,098
18
$18.6M 3.18%
392,056
-146,360
19
$18.6M 3.18%
1,929,120
-274,600
20
$17M 2.91%
998,420
-106,440
21
$16.8M 2.87%
4,020,373
-559,550
22
$16.4M 2.8%
47,959
+801
23
$14.9M 2.54%
737,350
-100,290
24
$14.5M 2.48%
214,865
-28,818
25
$12.9M 2.21%
438,200
-50,360
1
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