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
$1.92B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$63M
3
+$49.5M
4
NVR icon
NVR
NVR
+$46.1M
5
WMB icon
Williams Companies
WMB
+$44.7M

Top Sells

1
+$92.1M
2
+$76.2M
3
+$60.7M
4
LEN icon
Lennar Class A
LEN
+$51.2M
5
SLB icon
SLB Ltd
SLB
+$49.9M

Sector Composition

1 Consumer Discretionary 30.18%
2 Energy 26.32%
3 Consumer Staples 18.85%
4 Materials 10.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 10.86%
226,826
+50,986
2
$196M 10.2%
1,876,942
-305,400
3
$193M 10.05%
5,308,600
+1,275,000
4
$152M 7.9%
2,684,802
-1,104,697
5
$146M 7.59%
1,649,500
-607,800
6
$142M 7.39%
2,013,556
-85,836
7
$108M 5.62%
1,886,076
-755,924
8
$107M 5.59%
2,494,556
+454,000
9
$102M 5.34%
1,784,547
+1,157,100
10
$96.7M 5.04%
911,540
-742,039
11
$92.7M 4.83%
3,544,573
+875,000
12
$80.4M 4.19%
2,208,578
+1,450,000
13
$71.2M 3.71%
2,306,400
+936,005
14
$69.8M 3.63%
+920,000
15
$54M 2.81%
725,000
-251,900
16
$44.2M 2.3%
+707,800
17
$29.3M 1.53%
+466,600
18
$24.7M 1.28%
1,225,000
-108,800
19
$2.91M 0.15%
+25,000
20
– –
0
21
– –
-1,033,600
22
– –
0
23
– –
0
24
– –
-717,100
25
– –
-1,493,898
1
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