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
$1.05B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$24.8M
4
APD icon
Air Products & Chemicals
APD
+$22.7M
5
LOW icon
Lowe's Companies
LOW
+$21M

Top Sells

1
+$121M
2
+$89.9M
3
+$58M
4
NVR icon
NVR
NVR
+$43.1M
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
STZ icon
26
Constellation Brands
STZ
$22.9B
– –
-306,441
TSLA icon
27
Tesla
TSLA
$1.54T
– –
0
VLO icon
28
Valero Energy
VLO
$51.9B
– –
0
YPF icon
29
YPF
YPF
$14.5B
– –
-522,828
WFM
30
DELISTED
Whole Foods Market Inc
WFM
– –
0
ACI
31
DELISTED
ARCH COAL, INC.
ACI
– –
-150,000
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-516,100
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