MGC

Merchants' Gate Capital Portfolio holdings

AUM $908M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$29.1M
2
+$28.1M
3
+$27.3M
4
LEN icon
Lennar Class A
LEN
+$25M
5
BURL icon
Burlington
BURL
+$21.7M

Top Sells

1
+$90.4M
2
+$44.3M
3
+$40M
4
DLTR icon
Dollar Tree
DLTR
+$39.4M
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
AMZN icon
26
Amazon
AMZN
$2.67T
– –
-2,011,580
COP icon
27
ConocoPhillips
COP
$110B
– –
0
CPRI icon
28
Capri Holdings
CPRI
$2.65B
– –
-342,099
HAL icon
29
Halliburton
HAL
$22.8B
– –
-159,549
KO icon
30
Coca-Cola
KO
$295B
– –
0
SBH icon
31
Sally Beauty Holdings
SBH
$1.43B
– –
-1,596,500
SLB icon
32
SLB Ltd
SLB
$54.6B
– –
0
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
0
CPAY icon
34
Corpay
CPAY
$18.5B
– –
-335,852
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,332
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
WFM
37
DELISTED
Whole Foods Market Inc
WFM
– –
0
ACI
38
DELISTED
ARCH COAL, INC.
ACI
– –
0
1
2