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
CPAY icon
26
Corpay
CPAY
$20B
– –
-335,852
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,332
QUOT
28
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
WFM
29
DELISTED
Whole Foods Market Inc
WFM
– –
0
ADM icon
30
Archer Daniels Midland
ADM
$35.6B
– –
0
COP icon
31
ConocoPhillips
COP
$159B
– –
0
CPRI icon
32
Capri Holdings
CPRI
$2.14B
– –
-342,099
HAL icon
33
Halliburton
HAL
$32B
– –
-159,549
KO icon
34
Coca-Cola
KO
$330B
– –
0
SBH icon
35
Sally Beauty Holdings
SBH
$1.29B
– –
-1,596,500
SLB icon
36
SLB Ltd
SLB
$74.2B
– –
0
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
0
ACI
38
DELISTED
ARCH COAL, INC.
ACI
– –
0
1
2