MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
-1.29%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
38
New
9
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$29.1M |
| 2 |
Visa
V
|
$28.1M |
| 3 |
Range Resources
RRC
|
$27.3M |
| 4 |
Lennar Class A
LEN
|
$25M |
| 5 |
Burlington
BURL
|
$21.7M |
Top Sells
| 1 |
Home Depot
HD
|
$90.4M |
| 2 |
Corpay
CPAY
|
$44.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| – | – |
-100,579
| Closed | -$32.7M |
|
27
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
28
Capri Holdings
CPRI
$2.45B
| – | – |
-342,099
| Closed | -$30.3M |
|
29
Halliburton
HAL
$19.4B
| – | – |
-159,549
| Closed | -$11.3M |
|
30
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
|
31
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-1,596,500
| Closed | -$40M |
|
32
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
|
34
Corpay
CPAY
$23B
| – | – |
-335,852
| Closed | -$44.3M |
|
|
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-50,332
| Closed | -$3.82M |
|
|
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-10,000
| Closed | -$263K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
ACI
38
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|