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
$1.39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$35M
3 +$19.9M
4
ROST icon
Ross Stores
ROST
+$18M
5
AMZN icon
Amazon
AMZN
+$18M

Top Sells

1 +$146M
2 +$142M
3 +$77.5M
4
NVR icon
NVR
NVR
+$72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$71.2M

Sector Composition

1 Consumer Discretionary 35.35%
2 Energy 17.9%
3 Consumer Staples 17.73%
4 Materials 11.66%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0