MGC

Merchants' Gate Capital Portfolio holdings

AUM $908M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.8M
3
+$22.2M
4
APD icon
Air Products & Chemicals
APD
+$21.3M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Top Sells

1
+$121M
2
+$84.4M
3
+$46.2M
4
NVR icon
NVR
NVR
+$41.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$30.1M

Sector Composition

1 Consumer Discretionary 44.14%
2 Energy 19.5%
3 Materials 17.59%
4 Consumer Staples 6.63%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$4.79B
– –
-800,000
DG icon
27
Dollar General
DG
$26.4B
– –
-2,184,600
STZ icon
28
Constellation Brands
STZ
$26.2B
– –
-306,441
TSLA icon
29
Tesla
TSLA
$1.35T
– –
0
VLO icon
30
Valero Energy
VLO
$73B
– –
0
YPF icon
31
YPF
YPF
$17.7B
– –
-522,828
WFM
32
DELISTED
Whole Foods Market Inc
WFM
– –
0
ACI
33
DELISTED
ARCH COAL, INC.
ACI
– –
-150,000
1
2