MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
1-Year Return
11.98%
This Quarter Return
-0.77%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$132M
(-9.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
29
New
6
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$48M |
| 2 |
Oceaneering
OII
|
+$47.8M |
| 3 |
Green Plains
GPRE
|
+$47.8M |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Sally Beauty Holdings
SBH
|
+$20.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$80.7M |
| 2 |
NVR
NVR
|
+$61M |
| 3 |
Constellation Brands
STZ
|
+$39.6M |
| 4 |
Range Resources
RRC
|
+$37.9M |
| 5 |
Capri Holdings
CPRI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Materials | 17.73% |
| 3 | Consumer Staples | 15.84% |
| 4 | Energy | 14.38% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$45.5B
| – | – |
0
| – | – |
|
27
Valero Energy
VLO
$48.7B
| – | – |
-120,000
| Closed | -$6.05M |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| – | – |
-200,000
| Closed | -$22.4M |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
0
| – | – |
|