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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$191M
3
+$162M
4
SLB icon
SLB Ltd
SLB
+$162M
5
ARG
Airgas Inc
ARG
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.26%
2 Energy 23.61%
3 Consumer Staples 21.47%
4 Materials 11.49%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 10.37%
+2,182,342
2
$191M 9.19%
+3,789,499
3
$162M 7.8%
+175,840
4
$162M 7.78%
+2,257,300
5
$158M 7.59%
+1,653,579
6
$134M 6.46%
+2,642,000
7
$131M 6.3%
+4,033,600
8
$130M 6.27%
+2,099,392
9
$98M 4.72%
+2,040,556
10
$92.1M 4.43%
+12,268,695
11
$83M 3.99%
+2,669,573
12
$60.6M 2.91%
+976,900
13
$51.2M 2.47%
+1,493,898
14
$44.7M 2.15%
+717,100
15
$41.5M 2%
+1,370,395
16
$33.7M 1.62%
+1,033,600
17
$32.7M 1.57%
+627,447
18
$24.6M 1.18%
+758,578
19
$19.7M 0.95%
+1,333,800
20
$9.96M 0.48%
+261,700
21
– –
0
22
– –
0