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

Top Buys

1
+$68.3M
2
+$37.9M
3
+$19.9M
4
SIRI icon
SiriusXM
SIRI
+$18.6M
5
ROST icon
Ross Stores
ROST
+$17.9M

Top Sells

1
+$146M
2
+$142M
3
+$79.6M
4
NVR icon
NVR
NVR
+$77.8M
5
STZ icon
Constellation Brands
STZ
+$71.3M

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
– –
-466,600
1
2