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
$908M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.3M
4
LEN icon
Lennar Class A
LEN
+$25.1M
5
APC
Anadarko Petroleum
APC
+$22.8M

Top Sells

1
+$84.5M
2
+$44.3M
3
+$40M
4
DLTR icon
Dollar Tree
DLTR
+$38.8M
5
AMZN icon
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
WMB icon
1
Williams Companies
WMB
$88B
$101M 11.13%
1,827,021
+116,753
TCOM icon
2
Trip.com Group
TCOM
$33B
$78M 8.58%
2,747,030
+195,750
GPRE icon
3
Green Plains
GPRE
$1.18B
$73.2M 8.06%
1,958,926
-392,046
OII icon
4
Oceaneering
OII
$3.53B
$68.5M 7.54%
1,051,000
+20,113
MON
5
DELISTED
Monsanto Co
MON
$65.1M 7.16%
578,183
-100,595
NVR icon
6
NVR
NVR
$18.5B
$61.4M 6.76%
54,346
-5,995
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$55M 6.06%
1,478,378
-332,282
APD icon
8
Air Products & Chemicals
APD
$65.4B
$52M 5.73%
432,129
+241,403
ROST icon
9
Ross Stores
ROST
$70.9B
$50.5M 5.56%
1,336,888
-673,638
HD icon
10
Home Depot
HD
$320B
$43.4M 4.78%
473,244
-984,917
V icon
11
Visa
V
$579B
$41.7M 4.59%
781,092
+526,536
DLTR icon
12
Dollar Tree
DLTR
$21.4B
$32.2M 3.55%
574,927
-703,052
RRC icon
13
Range Resources
RRC
$10.2B
$27.3M 3%
+402,428
LEN icon
14
Lennar Class A
LEN
$21.4B
$25M 2.76%
+677,523
BURL icon
15
Burlington
BURL
$20.6B
$21.7M 2.39%
+545,270
LOW icon
16
Lowe's Companies
LOW
$129B
$21.5M 2.37%
406,983
-30,672
APC
17
DELISTED
Anadarko Petroleum
APC
$21.4M 2.36%
+210,969
PSX icon
18
Phillips 66
PSX
$70.6B
$20.6M 2.26%
252,813
+87,188
CLF icon
19
Cleveland-Cliffs
CLF
$4.79B
$13.5M 1.49%
+1,300,000
SBUX icon
20
Starbucks
SBUX
$103B
$12.6M 1.38%
+333,008
BUD icon
21
AB InBev
BUD
$139B
$10.2M 1.12%
+92,042
MMYT icon
22
MakeMyTrip
MMYT
$3.78B
$8.66M 0.95%
+311,323
SIG icon
23
Signet Jewelers
SIG
$3.4B
$2.28M 0.25%
+20,000
HE icon
24
Hawaiian Electric Industries
HE
$2.64B
$1.33M 0.15%
50,000
AMZN icon
25
Amazon
AMZN
$2.25T
– –
-2,011,580
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