MGC

Merchants' Gate Capital Portfolio holdings

AUM $908M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.8M
3
+$22.2M
4
APD icon
Air Products & Chemicals
APD
+$21.3M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Top Sells

1
+$121M
2
+$84.4M
3
+$46.2M
4
NVR icon
NVR
NVR
+$41.8M
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
HD icon
1
Home Depot
HD
$320B
$118M 11.24%
1,458,161
-170,639
WMB icon
2
Williams Companies
WMB
$88B
$99.6M 9.48%
1,710,268
-996,767
MON
3
DELISTED
Monsanto Co
MON
$84.7M 8.06%
678,778
-720,824
TCOM icon
4
Trip.com Group
TCOM
$33B
$81.7M 7.78%
2,551,280
+646,432
OII icon
5
Oceaneering
OII
$3.53B
$80.5M 7.67%
1,030,887
+365,191
GPRE icon
6
Green Plains
GPRE
$1.18B
$77.3M 7.36%
2,350,972
+754,716
DLTR icon
7
Dollar Tree
DLTR
$21.4B
$69.6M 6.63%
1,277,979
+273,191
NVR icon
8
NVR
NVR
$18.5B
$69.4M 6.61%
60,341
-37,454
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$68.3M 6.5%
1,810,660
-485,645
ROST icon
10
Ross Stores
ROST
$70.9B
$66.5M 6.33%
2,010,526
-751,852
CPAY icon
11
Corpay
CPAY
$20B
$44.3M 4.22%
335,852
+157,852
SBH icon
12
Sally Beauty Holdings
SBH
$1.29B
$40M 3.81%
1,596,500
-748,471
AMZN icon
13
Amazon
AMZN
$2.25T
$32.7M 3.11%
2,011,580
-1,155,040
CPRI icon
14
Capri Holdings
CPRI
$2.14B
$30.3M 2.89%
+342,099
APD icon
15
Air Products & Chemicals
APD
$65.4B
$22.7M 2.16%
+190,726
LOW icon
16
Lowe's Companies
LOW
$129B
$21M 2%
+437,655
V icon
17
Visa
V
$579B
$13.4M 1.28%
+254,556
PSX icon
18
Phillips 66
PSX
$70.6B
$13.3M 1.27%
+165,625
HAL icon
19
Halliburton
HAL
$32B
$11.3M 1.08%
+159,549
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$3.82M 0.36%
+50,332
HE icon
21
Hawaiian Electric Industries
HE
$2.64B
$1.27M 0.12%
+50,000
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$263K 0.03%
+10,000
ADM icon
23
Archer Daniels Midland
ADM
$35.6B
– –
0
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-516,100
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