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MGC
Merchants' Gate Capital Portfolio holdings
AUM
$1.27B
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
$1.27B
AUM Growth
-$105M
(-7.6%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
49
New
16
Increased
8
Reduced
8
Closed
15
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 | 25.64% |
| 2 | Energy | 17.15% |
| 3 | Materials | 16.07% |
| 4 | Real Estate | 4.34% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.44B
| $13.5M | 1.06% |
+1,300,000
| New | +$19.9M |
|
27
Starbucks
SBUX
$124B
| $12.6M | 0.99% |
+333,008
| New | +$12.9M |
|
|
28
CALL
Dollar Tree
DLTR
$24.7B
| $11.3M | 0.89% |
200,800
| – | – |
|
29
AB InBev
BUD
$157B
| $10.2M | 0.8% |
+92,042
| New | +$10.3M |
|
|
WFM
30
PUT
DELISTED
Whole Foods Market Inc
WFM
| $9.53M | 0.75% |
+250,000
| New | +$9.55M |
|
31
CALL
Green Plains
GPRE
$1.21B
| $9.35M | 0.74% |
+250,000
| New | +$9.98M |
|
32
MakeMyTrip
MMYT
$5.14B
| $8.66M | 0.68% |
+311,323
| New | +$8.98M |
|
33
Signet Jewelers
SIG
$3.51B
| $2.28M | 0.18% |
+20,000
| New | +$2.21M |
|
34
Hawaiian Electric Industries
HE
$2.38B
| $1.33M | 0.1% |
50,000
| – | – |
|
35
PUT
Archer Daniels Midland
ADM
$40B
| – | – |
-750,000
| Closed | -$33.1M |
|
|
36
Amazon
AMZN
$2.69T
| – | – |
-2,011,580
| Closed | -$32.7M |
|
|
37
CALL
Air Products & Chemicals
APD
$66.2B
| – | – |
-270,250
| Closed | -$32.2M |
|
38
CALL
Capri Holdings
CPRI
$1.94B
| – | – |
-100,000
| Closed | -$8.87M |
|
|
39
Capri Holdings
CPRI
$1.94B
| – | – |
-342,099
| Closed | -$30.3M |
|
40
Halliburton
HAL
$29.3B
| – | – |
-159,549
| Closed | -$10.9M |
|
|
41
CALL
Home Depot
HD
$347B
| – | – |
-502,600
| Closed | -$40.7M |
|
|
42
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-1,596,500
| Closed | -$40M |
|
43
CALL
Williams Companies
WMB
$91.4B
| – | – |
-750,000
| Closed | -$43.7M |
|
|
44
Corpay
CPAY
$24.3B
| – | – |
-335,852
| Closed | -$44.3M |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-50,332
| Closed | -$3.82M |
|
|
QUOT
46
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-10,000
| Closed | -$263K |
|
|
MON
47
CALL
DELISTED
Monsanto Co
MON
| – | – |
-200,000
| Closed | -$24.9M |
|
|
WFM
48
CALL
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-700,000
| Closed | -$27M |
|
|
ACI
49
CALL
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-200,000
| Closed | -$7.3M |
|
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