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MGC
Merchants' Gate Capital Portfolio holdings
AUM
$1.27B
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$333M
(-19%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
32
New
10
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Oceaneering
OII
|
+$47.7M |
| 2 |
Trip.com Group
TCOM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.2M |
| 4 |
Green Plains
GPRE
|
+$39.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$21.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$80.5M |
| 2 |
NVR
NVR
|
+$59.9M |
| 3 |
Range Resources
RRC
|
+$37.9M |
| 4 |
Constellation Brands
STZ
|
+$37M |
| 5 |
Capri Holdings
CPRI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Materials | 15.31% |
| 3 | Consumer Staples | 13.68% |
| 4 | Energy | 12.41% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $159M | 10.91% |
1,399,602
+6,660
| +0.5% | +$741K |
|
2
Home Depot
HD
$347B
| $129M | 8.83% |
1,628,800
-121,200
| -7% | -$9.64M |
|
3
Dollar General
DG
$28B
| $121M | 8.3% |
2,184,600
+108,898
| +5% | +$6.34M |
|
|
4
NVR
NVR
$18.1B
| $112M | 7.69% |
97,795
-53,181
| -35% | -$59.9M |
|
|
5
Williams Companies
WMB
$91.4B
| $110M | 7.53% |
2,707,035
-1,988,351
| -42% | -$80.5M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $99.8M | 6.84% |
2,296,305
-418,251
| -15% | -$19.5M |
|
7
Ross Stores
ROST
$74.7B
| $98.9M | 6.77% |
2,762,378
+75,000
| +3% | +$2.66M |
|
|
FDO
8
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $87.3M | 5.98% |
+1,505,000
| New | +$95M |
|
|
9
Sally Beauty Holdings
SBH
$1.45B
| $64.3M | 4.4% |
2,344,971
+755,300
| +48% | +$21.5M |
|
|
10
Amazon
AMZN
$2.69T
| $53.3M | 3.65% |
3,166,620
+2,166,620
| +217% | +$40.2M |
|
11
CALL
Valero Energy
VLO
$89.2B
| $53.1M | 3.64% |
+1,000,000
| New | +$51.2M |
|
12
Dollar Tree
DLTR
$24.7B
| $52.4M | 3.59% |
1,004,788
-188,288
| -16% | -$10M |
|
|
13
CALL
Williams Companies
WMB
$91.4B
| $50.7M | 3.48% |
+1,250,000
| New | +$50.6M |
|
|
14
Trip.com Group
TCOM
$27.5B
| $48M | 3.29% |
+1,904,848
| New | +$43.7M |
|
|
15
Oceaneering
OII
$4.22B
| $47.8M | 3.28% |
+665,696
| New | +$47.7M |
|
|
16
Green Plains
GPRE
$1.21B
| $47.8M | 3.28% |
+1,596,256
| New | +$39.1M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.1M | 2.07% |
516,100
-408,900
| -44% | -$23.3M |
|
|
18
Constellation Brands
STZ
$23.2B
| $26M | 1.78% |
306,441
-465,660
| -60% | -$37M |
|
19
Corpay
CPAY
$24.3B
| $20.5M | 1.4% |
+178,000
| New | +$20.7M |
|
20
Cleveland-Cliffs
CLF
$5.44B
| $16.4M | 1.12% |
+800,000
| New | +$16.6M |
|
21
YPF
YPF
$19B
| $16.3M | 1.12% |
522,828
-209,372
| -29% | -$5.84M |
|
22
PUT
Tesla
TSLA
$1.47T
| $8.34M | 0.57% |
+600,000
| New | +$8.04M |
|
|
ACI
23
DELISTED
ARCH COAL, INC.
ACI
| $7.23M | 0.5% |
+150,000
| New | +$6.43M |
|
|
24
Capri Holdings
CPRI
$1.94B
| – | – |
-301,600
| Closed | -$24.5M |
|
|
25
Range Resources
RRC
$8.54B
| – | – |
-450,000
| Closed | -$37.9M |
|
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