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
$517M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$7.49M

Top Sells

1
+$11.3M
2
+$8.25M
3
+$6.09M
4
OXY icon
Occidental Petroleum
OXY
+$3.23M
5
NBR icon
Nabors Industries
NBR
+$3.06M

Sector Composition

1 Energy 88.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.01%
599,858
-35,340
2
$27.7M 5.36%
914,221
-28,750
3
$25.2M 4.88%
794,109
-34,340
4
$25.1M 4.86%
536,090
-26,350
5
$24.6M 4.75%
1,662,150
-76,330
6
$24.4M 4.71%
840,160
+401,960
7
$23.5M 4.55%
251,670
-7,430
8
$23.3M 4.51%
365,731
-177,740
9
$22.4M 4.34%
478,210
-26,120
10
$21.3M 4.11%
886,870
-39,370
11
$20.5M 3.97%
793,229
-25,149
12
$20.2M 3.9%
320,967
-15,060
13
$19.4M 3.75%
795,092
-27,000
14
$18.8M 3.64%
372,236
-19,820
15
$18.1M 3.51%
105,612
-5,070
16
$16.7M 3.22%
256,523
-49,790
17
$15.8M 3.06%
1,051,260
-31,880
18
$15.5M 3%
1,842,640
-86,480
19
$14.1M 2.73%
969,790
-28,630
20
$13.9M 2.7%
864,280
-511,360
21
$13.7M 2.65%
39,200
-8,759
22
$13.3M 2.56%
204,785
-10,080
23
$12.6M 2.45%
328,687
-158,370
24
$12M 2.33%
+687,060
25
$11.1M 2.15%
700,070
-37,280
1
2