MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
+6.09%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-17%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-26.25%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
33
New
9
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$30.3M |
| 2 |
Oceaneering
OII
|
$28.5M |
| 3 |
Green Plains
GPRE
|
$24.8M |
| 4 |
Air Products & Chemicals
APD
|
$22.7M |
| 5 |
Lowe's Companies
LOW
|
$21M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
MON
Monsanto Co
MON
|
$89.9M |
| 3 |
Williams Companies
WMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $118M | 8.6% | 1,458,161 -170,639 | -10% | -$13.8M |
|
|
2
Williams Companies
WMB
$70.7B
| $99.6M | 7.25% | 1,710,268 -996,767 | -37% | -$58M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $84.7M | 6.17% | 678,778 -720,824 | -52% | -$89.9M |
|
4
Trip.com Group
TCOM
$48.2B
| $81.7M | 5.95% | 1,275,640 +323,216 | +34% | +$20.7M |
|
|
5
Oceaneering
OII
$2.45B
| $80.5M | 5.87% | 1,030,887 +365,191 | +55% | +$28.5M |
|
|
6
Green Plains
GPRE
$728M
| $77.3M | 5.63% | 2,350,972 +754,716 | +47% | +$24.8M |
|
7
Dollar Tree
DLTR
$22.8B
| $69.6M | 5.07% | 1,277,979 +273,191 | +27% | +$14.9M |
|
|
8
NVR
NVR
$22.4B
| $69.4M | 5.06% | 60,341 -37,454 | -38% | -$43.1M |
|
9
Anywhere Real Estate
HOUS
$684M
| $68.3M | 4.97% | 1,810,660 -485,645 | -21% | -$18.3M |
|
10
Ross Stores
ROST
$48.1B
| $66.5M | 4.84% | 1,005,263 -375,926 | -27% | -$24.9M |
|
11
Corpay
CPAY
$23B
| $44.3M | 3.22% | 335,852 +157,852 | +89% | +$20.8M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $40M | 2.92% | 1,596,500 -748,471 | -32% | -$18.8M |
|
13
Amazon
AMZN
$2.44T
| $32.7M | 2.38% | 100,579 -57,752 | -36% | -$18.8M |
|
|
14
Capri Holdings
CPRI
$2.45B
| $30.3M | 2.21% | +342,099 | New | +$30.3M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $22.7M | 1.65% | +176,435 | New | +$22.7M |
|
|
16
Lowe's Companies
LOW
$145B
| $21M | 1.53% | +437,655 | New | +$21M |
|
17
Visa
V
$683B
| $13.4M | 0.98% | +63,639 | New | +$13.4M |
|
18
Phillips 66
PSX
$54B
| $13.3M | 0.97% | +165,625 | New | +$13.3M |
|
19
Halliburton
HAL
$19.4B
| $11.3M | 0.83% | +159,549 | New | +$11.3M |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.82M | 0.28% | +50,332 | New | +$3.82M |
|
21
Hawaiian Electric Industries
HE
$2.24B
| $1.27M | 0.09% | +50,000 | New | +$1.27M |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $263K | 0.02% | +10,000 | New | +$263K |
|
23
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|
24
Cleveland-Cliffs
CLF
$5.32B
| – | – | -800,000 | Closed | -$16.4M |
|
|
25
Dollar General
DG
$23.9B
| – | – | -2,184,600 | Closed | -$121M |
|