MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
-2.22%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
22
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$216M |
| 2 |
Dollar General
DG
|
$191M |
| 3 |
NVR
NVR
|
$162M |
| 4 |
Schlumberger
SLB
|
$162M |
| 5 |
ARG
AIRGAS INC
ARG
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Energy | 23.61% |
| 3 | Consumer Staples | 21.47% |
| 4 | Materials | 11.49% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $216M | 10.37% | +2,182,342 | New | +$216M |
|
|
2
Dollar General
DG
$23.9B
| $191M | 9.19% | +3,789,499 | New | +$191M |
|
|
3
NVR
NVR
$22.4B
| $162M | 7.8% | +175,840 | New | +$162M |
|
|
4
Schlumberger
SLB
$55B
| $162M | 7.78% | +2,257,300 | New | +$162M |
|
|
ARG
5
DELISTED
AIRGAS INC
ARG
| $158M | 7.59% | +1,653,579 | New | +$158M |
|
6
Dollar Tree
DLTR
$22.8B
| $134M | 6.46% | +2,642,000 | New | +$134M |
|
7
Williams Companies
WMB
$70.7B
| $131M | 6.3% | +4,033,600 | New | +$131M |
|
8
NOV
NOV
$4.94B
| $130M | 6.27% | +1,893,050 | New | +$130M |
|
9
Anywhere Real Estate
HOUS
$684M
| $98M | 4.72% | +2,040,556 | New | +$98M |
|
10
O'Reilly Automotive
ORLY
$88B
| $92.1M | 4.43% | +817,913 | New | +$92.1M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $83M | 3.99% | +2,669,573 | New | +$83M |
|
12
Capri Holdings
CPRI
$2.45B
| $60.6M | 2.91% | +976,900 | New | +$60.6M |
|
13
Lennar Class A
LEN
$34.5B
| $51.2M | 2.47% | +1,422,000 | New | +$51.2M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $44.7M | 2.15% | +717,100 | New | +$44.7M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $41.5M | 2% | +1,370,395 | New | +$41.5M |
|
16
Toll Brothers
TOL
$13.4B
| $33.7M | 1.62% | +1,033,600 | New | +$33.7M |
|
17
Constellation Brands
STZ
$28.5B
| $32.7M | 1.57% | +627,447 | New | +$32.7M |
|
18
Ross Stores
ROST
$48.1B
| $24.6M | 1.18% | +379,289 | New | +$24.6M |
|
19
YPF
YPF
$12B
| $19.7M | 0.95% | +1,333,800 | New | +$19.7M |
|
20
Expeditors International
EXPD
$16.4B
| $9.96M | 0.48% | +261,700 | New | +$9.96M |
|
21
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | 0 | – | – |
|