MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
1-Year Est. Return
15.57%
This Fund
S&P 500
1 Year Est. Return
+15.57%
AUM
$1.05B
AUM Growth
-$210M
(-17%)
Holding
33
Top Buys
| 1 | +$31.4M | |
| 2 | +$26.8M | |
| 3 | +$22.2M | |
| 4 |
Air Products & Chemicals
APD
|
+$21.3M |
| 5 |
Lowe's Companies
LOW
|
+$20.4M |
Top Sells
| 1 | +$121M | |
| 2 | +$84.4M | |
| 3 | +$46.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$23.4B
| – | – |
-306,441
|
|
||
27
Tesla
TSLA
$1.58T
| – | – |
0
|
|
||
28
Valero Energy
VLO
$75.3B
| – | – |
0
|
|
||
29
YPF
YPF
$21.8B
| – | – |
-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
|
|