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

Top Buys

1
+$47.7M
2
+$43.7M
3
+$40.2M
4
GPRE icon
Green Plains
GPRE
+$39.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$21.5M

Top Sells

1
+$80.5M
2
+$59.9M
3
+$37.9M
4
STZ icon
Constellation Brands
STZ
+$37M
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
1
$159M 12.64%
1,399,602
+6,660
2
$129M 10.23%
1,628,800
-121,200
3
$121M 9.62%
2,184,600
+108,898
4
$112M 8.9%
97,795
-53,181
5
$110M 8.72%
2,707,035
-1,988,351
6
$99.8M 7.92%
2,296,305
-418,251
7
$98.9M 7.84%
2,762,378
+75,000
8
$64.3M 5.1%
2,344,971
+755,300
9
$53.3M 4.23%
3,166,620
+2,166,620
10
$52.4M 4.16%
1,004,788
-188,288
11
$48M 3.81%
+1,904,848
12
$47.8M 3.8%
+665,696
13
$47.8M 3.8%
+1,596,256
14
$30.1M 2.39%
516,100
-408,900
15
$26M 2.07%
306,441
-465,660
16
$20.5M 1.63%
+178,000
17
$16.4M 1.3%
+800,000
18
$16.3M 1.29%
522,828
-209,372
19
$7.23M 0.57%
+150,000
20
– –
-120,000
21
– –
-200,000
22
– –
0
23
– –
-301,600
24
– –
-450,000
25
– –
-532,000
1
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