MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$908M
AUM Growth
-$142M
(-13%)
Holding
38
Top Buys
| 1 | +$29.1M | |
| 2 | +$28.1M | |
| 3 | +$27.3M | |
| 4 |
Lennar Class A
LEN
|
+$25M |
| 5 |
Burlington
BURL
|
+$21.7M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$44.3M | |
| 3 | +$40M | |
| 4 |
Dollar Tree
DLTR
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.8% |
| 2 | Energy | 23.94% |
| 3 | Materials | 22.44% |
| 4 | Real Estate | 6.06% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.3B
| $101M | 7.97% |
1,827,021
+116,753
|
|
||
2
Trip.com Group
TCOM
$46.1B
| $78M | 6.15% |
2,747,030
+195,750
|
|
||
3
Green Plains
GPRE
$707M
| $73.2M | 5.78% |
1,958,926
-392,046
|
|
||
4
Oceaneering
OII
$2.31B
| $68.5M | 5.4% |
1,051,000
+20,113
|
|
||
|
MON
5
DELISTED
Monsanto Co
MON
| $65.1M | 5.13% |
578,183
-100,595
|
|
||
6
NVR
NVR
$19.8B
| $61.4M | 4.84% |
54,346
-5,995
|
|
||
7
Anywhere Real Estate
HOUS
$1.3B
| $55M | 4.34% |
1,478,378
-332,282
|
|
||
8
Air Products & Chemicals
APD
$52.9B
| $52M | 4.1% |
432,129
+241,403
|
|
||
9
Ross Stores
ROST
$52.8B
| $50.5M | 3.98% |
1,336,888
-673,638
|
|
||
10
Home Depot
HD
$372B
| $43.4M | 3.42% |
473,244
-984,917
|
|
||
11
Visa
V
$657B
| $41.7M | 3.29% |
781,092
+526,536
|
|
||
|
12
Dollar Tree
DLTR
$21.4B
| $32.2M | 2.54% |
574,927
-703,052
|
|
||
13
Range Resources
RRC
$8.78B
| $27.3M | 2.15% |
+402,428
|
|
||
|
14
Lennar Class A
LEN
$30.9B
| $25M | 1.97% |
+677,523
|
|
||
|
15
Burlington
BURL
$17.2B
| $21.7M | 1.71% |
+545,270
|
|
||
16
Lowe's Companies
LOW
$131B
| $21.5M | 1.7% |
406,983
-30,672
|
|
||
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $21.4M | 1.69% |
+210,969
|
|
||
18
Phillips 66
PSX
$54.8B
| $20.6M | 1.62% |
252,813
+87,188
|
|
||
19
Cleveland-Cliffs
CLF
$5.99B
| $13.5M | 1.06% |
+1,300,000
|
|
||
20
Starbucks
SBUX
$94.2B
| $12.6M | 0.99% |
+333,008
|
|
||
21
AB InBev
BUD
$123B
| $10.2M | 0.8% |
+92,042
|
|
||
22
MakeMyTrip
MMYT
$7.61B
| $8.66M | 0.68% |
+311,323
|
|
||
23
Signet Jewelers
SIG
$4.13B
| $2.28M | 0.18% |
+20,000
|
|
||
24
Hawaiian Electric Industries
HE
$2.01B
| $1.33M | 0.1% |
50,000
|
|
||
25
Archer Daniels Midland
ADM
$27B
| – | – |
0
|
|