MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
+6.03%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2.3%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
27
New
4
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$69.8M |
| 2 |
Constellation Brands
STZ
|
$66.4M |
| 3 |
Ross Stores
ROST
|
$52.8M |
| 4 |
NVR
NVR
|
$46.9M |
| 5 |
Williams Companies
WMB
|
$46.4M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$92.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$78.7M |
| 3 |
Dollar General
DG
|
$62.4M |
| 4 |
Schlumberger
SLB
|
$53.7M |
| 5 |
Lennar Class A
LEN
|
$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Energy | 26.32% |
| 3 | Consumer Staples | 18.85% |
| 4 | Materials | 10.2% |
| 5 | Industrials | 6.56% |