MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
1-Year Est. Return
11.98%
This Fund
S&P 500
1 Year Est. Return
+11.98%
AUM
$1.05B
AUM Growth
-$210M
(-17%)
Holding
33
Top Buys
| 1 | +$30.3M | |
| 2 | +$28.5M | |
| 3 | +$24.8M | |
| 4 |
Air Products & Chemicals
APD
|
+$22.7M |
| 5 |
Lowe's Companies
LOW
|
+$21M |
Top Sells
| 1 | +$121M | |
| 2 | +$89.9M | |
| 3 | +$58M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$7.89B
| – | – |
-800,000
|
|
||
27
Dollar General
DG
$31.9B
| – | – |
-2,184,600
|
|
||
28
Constellation Brands
STZ
$28.7B
| – | – |
-306,441
|
|
||
29
Tesla
TSLA
$1.49T
| – | – |
0
|
|
||
30
Valero Energy
VLO
$59.2B
| – | – |
0
|
|
||
31
YPF
YPF
$14.7B
| – | – |
-522,828
|
|
||
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
|
|
||
|
ACI
33
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-150,000
|
|