MGC

Merchants' Gate Capital Portfolio holdings

AUM $908M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$69.8M
2
+$66.4M
3
+$52.8M
4
NVR icon
NVR
NVR
+$46.9M
5
WMB icon
Williams Companies
WMB
+$46.4M

Top Sells

1
+$92.1M
2
+$78.7M
3
+$62.4M
4
SLB icon
SLB Ltd
SLB
+$53.7M
5
LEN icon
Lennar Class A
LEN
+$51.2M

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
– –
0
27
– –
-717,100
1
2