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

Top Buys

1
+$48M
2
+$47.8M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$20.7M

Top Sells

1
+$80.7M
2
+$61M
3
+$39.6M
4
RRC icon
Range Resources
RRC
+$37.9M
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 10.91%
1,399,602
+6,660
2
$129M 8.83%
1,628,800
-121,200
3
$121M 8.3%
2,184,600
+108,898
4
$112M 7.69%
97,795
-53,181
5
$110M 7.53%
2,707,035
-1,988,351
6
$99.8M 6.84%
2,296,305
-418,251
7
$98.9M 6.77%
2,762,378
+75,000
8
$64.3M 4.4%
2,344,971
+755,300
9
$53.3M 3.65%
3,166,620
+2,166,620
10
$52.4M 3.59%
1,004,788
-188,288
11
$48M 3.29%
+1,904,848
12
$47.8M 3.28%
+665,696
13
$47.8M 3.28%
+1,596,256
14
$30.1M 2.07%
516,100
-408,900
15
$26M 1.78%
306,441
-465,660
16
$20.5M 1.4%
+178,000
17
$16.4M 1.12%
+800,000
18
$16.3M 1.12%
522,828
-209,372
19
$7.23M 0.5%
+150,000
20
– –
-301,600
21
– –
-450,000
22
– –
-532,000
23
– –
-101,900
24
– –
0
25
– –
0
1
2