MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
1-Year Return
11.98%
This Quarter Return
-0.77%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$132M
(-9.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
29
New
6
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$48M |
| 2 |
Oceaneering
OII
|
+$47.8M |
| 3 |
Green Plains
GPRE
|
+$47.8M |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Sally Beauty Holdings
SBH
|
+$20.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$80.7M |
| 2 |
NVR
NVR
|
+$61M |
| 3 |
Constellation Brands
STZ
|
+$39.6M |
| 4 |
Range Resources
RRC
|
+$37.9M |
| 5 |
Capri Holdings
CPRI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Materials | 17.73% |
| 3 | Consumer Staples | 15.84% |
| 4 | Energy | 14.38% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $159M | 10.91% |
1,399,602
+6,660
| +0.5% | +$758K |
|
2
Home Depot
HD
$421B
| $129M | 8.83% |
1,628,800
-121,200
| -7% | -$9.59M |
|
3
Dollar General
DG
$23B
| $121M | 8.3% |
2,184,600
+108,898
| +5% | +$6.04M |
|
|
4
NVR
NVR
$23.3B
| $112M | 7.69% |
97,795
-53,181
| -35% | -$61M |
|
|
5
Williams Companies
WMB
$71.8B
| $110M | 7.53% |
2,707,035
-1,988,351
| -42% | -$80.7M |
|
6
Anywhere Real Estate
HOUS
$800M
| $99.8M | 6.84% |
2,296,305
-418,251
| -15% | -$18.2M |
|
7
Ross Stores
ROST
$48.4B
| $98.9M | 6.77% |
2,762,378
+75,000
| +3% | +$2.68M |
|
|
8
Sally Beauty Holdings
SBH
$1.48B
| $64.3M | 4.4% |
2,344,971
+755,300
| +48% | +$20.7M |
|
|
9
Amazon
AMZN
$2.43T
| $53.3M | 3.65% |
3,166,620
+2,166,620
| +217% | +$36.4M |
|
10
Dollar Tree
DLTR
$19.9B
| $52.4M | 3.59% |
1,004,788
-188,288
| -16% | -$9.82M |
|
|
11
Trip.com Group
TCOM
$48.3B
| $48M | 3.29% |
+1,904,848
| New | +$48M |
|
|
12
Oceaneering
OII
$2.43B
| $47.8M | 3.28% |
+665,696
| New | +$47.8M |
|
|
13
Green Plains
GPRE
$631M
| $47.8M | 3.28% |
+1,596,256
| New | +$47.8M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.1M | 2.07% |
516,100
-408,900
| -44% | -$23.9M |
|
|
15
Constellation Brands
STZ
$24.6B
| $26M | 1.78% |
306,441
-465,660
| -60% | -$39.6M |
|
16
Corpay
CPAY
$21.7B
| $20.5M | 1.4% |
+178,000
| New | +$20.5M |
|
17
Cleveland-Cliffs
CLF
$5.78B
| $16.4M | 1.12% |
+800,000
| New | +$16.4M |
|
18
YPF
YPF
$10.7B
| $16.3M | 1.12% |
522,828
-209,372
| -29% | -$6.52M |
|
|
ACI
19
DELISTED
ARCH COAL, INC.
ACI
| $7.23M | 0.5% |
+150,000
| New | +$7.23M |
|
|
20
Capri Holdings
CPRI
$2.43B
| – | – |
-301,600
| Closed | -$24.5M |
|
|
21
Range Resources
RRC
$8.41B
| – | – |
-450,000
| Closed | -$37.9M |
|
22
SiriusXM
SIRI
$7.84B
| – | – |
-532,000
| Closed | -$18.6M |
|
23
Snap-on
SNA
$17.4B
| – | – |
-101,900
| Closed | -$11.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
25
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|