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

Top Buys

1
+$69.8M
2
+$66.4M
3
+$52.8M
4
NVR icon
NVR
NVR
+$46.9M
5
WMB icon
Williams Companies
WMB
+$46.4M

Top Sells

1
+$92.1M
2
+$78.7M
3
+$62.4M
4
SLB icon
SLB Ltd
SLB
+$53.7M
5
LEN icon
Lennar Class A
LEN
+$51.2M

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 8.38%
226,826
+50,986
2
$196M 7.87%
1,876,942
-305,400
3
$193M 7.76%
5,308,600
+1,275,000
4
$152M 6.09%
2,684,802
-1,104,697
5
$146M 5.86%
1,649,500
-607,800
6
$142M 5.7%
2,013,556
-85,836
7
$108M 4.33%
1,886,076
-755,924
8
$107M 4.31%
2,494,556
+454,000
9
$102M 4.12%
1,784,547
+1,157,100
10
$96.7M 3.89%
911,540
-742,039
11
$92.7M 3.73%
3,544,573
+875,000
12
$80.4M 3.23%
2,208,578
+1,450,000
13
$71.2M 2.86%
2,306,400
+936,005
14
$69.8M 2.8%
+920,000
15
$54M 2.17%
725,000
-251,900
16
$44.2M 1.78%
+707,800
17
$29.3M 1.18%
+466,600
18
$24.7M 0.99%
1,225,000
-108,800
19
$2.91M 0.12%
+25,000
20
– –
-1,493,898
21
– –
-261,700
22
– –
-12,268,695
23
– –
0
24
– –
-1,033,600
25
– –
0
1
2