MGC

Merchants' Gate Capital Portfolio holdings

AUM $908M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$63M
3
+$49.5M
4
NVR icon
NVR
NVR
+$46.1M
5
WMB icon
Williams Companies
WMB
+$44.7M

Top Sells

1
+$92.1M
2
+$76.2M
3
+$60.7M
4
LEN icon
Lennar Class A
LEN
+$51.2M
5
SLB icon
SLB Ltd
SLB
+$49.9M

Sector Composition

1 Consumer Discretionary 30.18%
2 Energy 26.32%
3 Consumer Staples 18.85%
4 Materials 10.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-261,700
27
– –
-12,268,695
1
2