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
$577M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.4M
3
+$11.5M
4
RIG icon
Transocean
RIG
+$11.5M
5
SU icon
Suncor Energy
SU
+$6.85M

Top Sells

1
+$25.1M
2
+$12.6M
3
+$9.46M
4
RES icon
RPC Inc
RES
+$8.28M
5
HES
Hess
HES
+$5.93M

Sector Composition

1 Energy 88.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.83%
537,808
-62,050
2
$34.1M 5.91%
774,819
-19,290
3
$31.3M 5.43%
888,241
-25,980
4
$28.4M 4.92%
1,574,200
-87,950
5
$25.8M 4.48%
253,840
+2,170
6
$25.5M 4.43%
842,880
+2,720
7
$23.7M 4.11%
342,164
-23,567
8
$23.6M 4.09%
779,052
-16,040
9
$23.3M 4.03%
774,419
-18,810
10
$22.1M 3.84%
+168,340
11
$22M 3.81%
262,483
+5,960
12
$20.6M 3.57%
457,000
-21,210
13
$20.4M 3.54%
857,260
-29,610
14
$19.4M 3.37%
102,662
-2,950
15
$19M 3.29%
283,646
-88,590
16
$18.3M 3.17%
1,033,160
-18,100
17
$17.3M 3%
1,773,440
-69,200
18
$16.4M 2.84%
+685,480
19
$15.9M 2.76%
950,740
-19,050
20
$15.3M 2.65%
733,940
-130,340
21
$13.9M 2.41%
191,027
-129,940
22
$13.4M 2.32%
199,695
-5,090
23
$12.2M 2.11%
38,025
-1,175
24
$12M 2.09%
668,420
-18,640
25
$11.5M 2%
+488,880
1
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