MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
+7.76%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-27%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-48.95%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
26
New
5
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$68.3M |
| 2 |
Range Resources
RRC
|
$37.9M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
SiriusXM
SIRI
|
$18.6M |
| 5 |
Ross Stores
ROST
|
$17.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$146M |
| 2 |
NOV
NOV
|
$142M |
| 3 |
ARG
AIRGAS INC
ARG
|
$79.6M |
| 4 |
NVR
NVR
|
$77.8M |
| 5 |
Constellation Brands
STZ
|
$71.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.35% |
| 2 | Energy | 17.9% |
| 3 | Consumer Staples | 17.73% |
| 4 | Materials | 11.66% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.8B
| – | – |
-466,600
| Closed | -$29.3M |
|