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Posted by
Two Blokes Jul 25 -
Filed in
Stock
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4 views
MGC closely mirrors SPY, offering concentrated exposure to mega caps without significantly altering sector allocations or risk profile. Long-term performance differences between MGC and SPY are minimal, but MGC has slightly outperformed, especially during mega cap rallies. Mega caps in MGC are likely to remain resilient across various market scenarios, with minor risks if small/mid caps surge unexpectedly.
