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
$1.26B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$43.7M
3
+$40.2M
4
GPRE icon
Green Plains
GPRE
+$39.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$21.5M

Top Sells

1
+$80.5M
2
+$59.9M
3
+$37.9M
4
STZ icon
Constellation Brands
STZ
+$37M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Sector Composition

1 Consumer Discretionary 40.11%
2 Materials 17.73%
3 Consumer Staples 15.84%
4 Energy 14.38%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-101,900
27
– –
0
28
– –
0
29
– –
0
1
2