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

Top Buys

1
+$48M
2
+$47.8M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$20.7M

Top Sells

1
+$80.7M
2
+$61M
3
+$39.6M
4
RRC icon
Range Resources
RRC
+$37.9M
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
– –
0
27
– –
-120,000
28
– –
-200,000
29
– –
0
1
2