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MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$142M
(-13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
38
New
9
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Range Resources
RRC
|
+$30.7M |
| 2 |
Air Products & Chemicals
APD
|
+$29.5M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Lennar Class A
LEN
|
+$25.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.8M |
Top Sells
| 1 |
Home Depot
HD
|
+$84.5M |
| 2 |
Corpay
CPAY
|
+$44.3M |
| 3 |
Sally Beauty Holdings
SBH
|
+$40M |
| 4 |
Dollar Tree
DLTR
|
+$38.8M |
| 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
$91.7B
| $101M | 7.97% |
1,827,021
+116,753
| +7% | +$6.71M |
|
2
Trip.com Group
TCOM
$27.5B
| $78M | 6.15% |
2,747,030
+195,750
| +8% | +$6.21M |
|
3
Green Plains
GPRE
$1.21B
| $73.2M | 5.78% |
1,958,926
-392,046
| -17% | -$15.7M |
|
|
HOUS
4
CALL
DELISTED
Anywhere Real Estate
HOUS
| $69M | 5.44% |
1,855,000
+601,000
| +48% | +$23.5M |
|
5
Oceaneering
OII
$4.29B
| $68.5M | 5.4% |
1,051,000
+20,113
| +2% | +$1.39M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $65.1M | 5.13% |
578,183
-100,595
| -15% | -$11.8M |
|
7
NVR
NVR
$17.9B
| $61.4M | 4.84% |
54,346
-5,995
| -10% | -$6.86M |
|
8
CALL
Ross Stores
ROST
$74.8B
| $56.7M | 4.47% |
+1,500,000
| New | +$52.2M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $55M | 4.34% |
1,478,378
-332,282
| -18% | -$13M |
|
|
10
Air Products & Chemicals
APD
$65.1B
| $52M | 4.1% |
432,129
+241,403
| +127% | +$29.5M |
|
11
CALL
Halliburton
HAL
$29.3B
| $51.6M | 4.07% |
800,000
+140,000
| +21% | +$9.6M |
|
12
CALL
SLB Ltd
SLB
$70.5B
| $50.8M | 4.01% |
+500,000
| New | +$54.5M |
|
|
13
Ross Stores
ROST
$74.8B
| $50.5M | 3.98% |
1,336,888
-673,638
| -34% | -$23.4M |
|
|
14
Home Depot
HD
$347B
| $43.4M | 3.42% |
473,244
-984,917
| -68% | -$84.5M |
|
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $42.1M | 3.32% |
+2,000,000
| New | +$42.4M |
|
|
16
Visa
V
$687B
| $41.7M | 3.29% |
781,092
+526,536
| +207% | +$28.3M |
|
17
PUT
ConocoPhillips
COP
$137B
| $38.3M | 3.02% |
+500,000
| New | +$40.9M |
|
|
18
Dollar Tree
DLTR
$24.6B
| $32.2M | 2.54% |
574,927
-703,052
| -55% | -$38.8M |
|
|
19
Range Resources
RRC
$8.55B
| $27.3M | 2.15% |
+402,428
| New | +$30.7M |
|
|
20
Lennar Class A
LEN
$20.8B
| $25M | 1.97% |
+677,523
| New | +$25.1M |
|
21
Burlington
BURL
$22.4B
| $21.7M | 1.71% |
+545,270
| New | +$18.8M |
|
22
Lowe's Companies
LOW
$120B
| $21.5M | 1.7% |
406,983
-30,672
| -7% | -$1.55M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $21.4M | 1.69% |
+210,969
| New | +$22.8M |
|
24
PUT
Coca-Cola
KO
$362B
| $21.3M | 1.68% |
+500,000
| New | +$20.7M |
|
25
Phillips 66
PSX
$80.9B
| $20.6M | 1.62% |
252,813
+87,188
| +53% | +$7.26M |
|
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