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
$526M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M

Top Sells

1
+$13.9M
2
+$5.54M
3
+$1.48M
4
DVN icon
Devon Energy
DVN
+$1.3M
5
NBL
Noble Energy, Inc.
NBL
+$1.12M

Sector Composition

1 Energy 88.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.6%
515,788
-22,020
2
$29.6M 5.63%
742,224
-32,595
3
$26.6M 5.05%
852,284
-35,957
4
$26.1M 4.96%
1,298,660
-275,540
5
$23.6M 4.49%
807,520
-35,360
6
$22.6M 4.3%
243,410
-10,430
7
$22.5M 4.28%
330,600
-11,564
8
$21.8M 4.15%
161,620
-6,720
9
$21.5M 4.08%
745,805
-33,247
10
$20.7M 3.93%
251,766
-10,717
11
$19.6M 3.73%
274,069
-9,577
12
$18.5M 3.51%
821,400
-35,860
13
$17.9M 3.39%
741,705
-32,714
14
$17.6M 3.34%
990,700
-42,460
15
$17.5M 3.33%
432,550
-24,450
16
$17.1M 3.25%
98,205
-4,457
17
$16.5M 3.13%
707,840
-26,100
18
$16.4M 3.11%
1,678,930
-94,510
19
$16.1M 3.05%
655,660
-29,820
20
$15.5M 2.95%
913,130
-37,610
21
$12.8M 2.43%
+112,300
22
$11.5M 2.19%
188,865
-10,830
23
$11.5M 2.18%
822,370
-35,850
24
$11.1M 2.11%
36,034
-1,991
25
$10.8M 2.06%
465,978
-22,902
1
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