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
$1.39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$37.9M
3
+$19.9M
4
SIRI icon
SiriusXM
SIRI
+$18.6M
5
ROST icon
Ross Stores
ROST
+$17.9M

Top Sells

1
+$146M
2
+$142M
3
+$79.6M
4
NVR icon
NVR
NVR
+$77.8M
5
STZ icon
Constellation Brands
STZ
+$71.3M

Sector Composition

1 Consumer Discretionary 35.35%
2 Energy 17.9%
3 Consumer Staples 17.73%
4 Materials 11.66%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 10.1%
4,695,386
-613,214
2
$162M 9.06%
1,392,942
-484,000
3
$155M 8.64%
150,976
-75,850
4
$144M 8.04%
1,750,000
+830,000
5
$134M 7.49%
2,714,556
+220,000
6
$125M 6.99%
2,075,702
-609,100
7
$101M 5.62%
2,687,378
+478,800
8
$67.3M 3.76%
1,193,076
-693,000
9
$55.2M 3.08%
925,000
+217,200
10
$54.3M 3.03%
772,101
-1,012,446
11
$48.1M 2.68%
1,589,671
-1,954,902
12
$37.9M 2.12%
+450,000
13
$24.5M 1.37%
301,600
-423,400
14
$24.1M 1.35%
732,200
-492,800
15
$22.4M 1.25%
200,000
-711,540
16
$19.9M 1.11%
+1,000,000
17
$18.6M 1.04%
+532,000
18
$11.2M 0.62%
+101,900
19
$6.05M 0.34%
+120,000
20
– –
-25,000
21
– –
-2,306,400
22
– –
-2,013,556
23
– –
-1,649,500
24
– –
0
25
– –
0
1
2