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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
+7.97%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$86.8M
(-5.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
42
New
19
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$31.4M |
| 2 |
Oceaneering
OII
|
+$26.8M |
| 3 |
Green Plains
GPRE
|
+$22.2M |
| 4 |
Air Products & Chemicals
APD
|
+$21.3M |
| 5 |
Lowe's Companies
LOW
|
+$20.4M |
Top Sells
| 1 |
Dollar General
DG
|
+$121M |
| 2 |
MON
Monsanto Co
MON
|
+$84.4M |
| 3 |
Williams Companies
WMB
|
+$46.2M |
| 4 |
NVR
NVR
|
+$41.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$30.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Energy | 14.91% |
| 3 | Materials | 13.45% |
| 4 | Consumer Staples | 5.07% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$347B
| $118M | 8.6% |
1,458,161
-170,639
| -10% | -$13.5M |
|
|
2
Williams Companies
WMB
$91.4B
| $99.6M | 7.25% |
1,710,268
-996,767
| -37% | -$46.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $84.7M | 6.17% |
678,778
-720,824
| -52% | -$84.4M |
|
4
Trip.com Group
TCOM
$27.5B
| $81.7M | 5.95% |
2,551,280
+646,432
| +34% | +$17.4M |
|
|
5
Oceaneering
OII
$4.22B
| $80.5M | 5.87% |
1,030,887
+365,191
| +55% | +$26.8M |
|
|
6
Green Plains
GPRE
$1.21B
| $77.3M | 5.63% |
2,350,972
+754,716
| +47% | +$22.2M |
|
7
Dollar Tree
DLTR
$24.7B
| $69.6M | 5.07% |
1,277,979
+273,191
| +27% | +$14.4M |
|
|
8
NVR
NVR
$18.1B
| $69.4M | 5.06% |
60,341
-37,454
| -38% | -$41.8M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $68.3M | 4.97% |
1,810,660
-485,645
| -21% | -$18.9M |
|
10
Ross Stores
ROST
$74.7B
| $66.5M | 4.84% |
2,010,526
-751,852
| -27% | -$25.8M |
|
|
HOUS
11
CALL
DELISTED
Anywhere Real Estate
HOUS
| $47.3M | 3.44% |
+1,254,000
| New | +$48.7M |
|
12
CALL
Halliburton
HAL
$29.3B
| $46.9M | 3.41% |
+660,000
| New | +$42.3M |
|
13
Corpay
CPAY
$24.3B
| $44.3M | 3.22% |
335,852
+157,852
| +89% | +$19.3M |
|
|
14
CALL
Williams Companies
WMB
$91.4B
| $43.7M | 3.18% |
750,000
-500,000
| -40% | -$23.2M |
|
|
15
CALL
Home Depot
HD
$347B
| $40.7M | 2.96% |
+502,600
| New | +$39.6M |
|
16
Sally Beauty Holdings
SBH
$1.45B
| $40M | 2.92% |
1,596,500
-748,471
| -32% | -$19.3M |
|
17
PUT
Archer Daniels Midland
ADM
$40B
| $33.1M | 2.41% |
+750,000
| New | +$33.1M |
|
18
Amazon
AMZN
$2.69T
| $32.7M | 2.38% |
2,011,580
-1,155,040
| -36% | -$18.3M |
|
|
19
CALL
Air Products & Chemicals
APD
$66.2B
| $32.2M | 2.34% |
+270,250
| New | +$30.1M |
|
|
20
Capri Holdings
CPRI
$1.94B
| $30.3M | 2.21% |
+342,099
| New | +$31.4M |
|
|
WFM
21
CALL
DELISTED
Whole Foods Market Inc
WFM
| $27M | 1.97% |
+700,000
| New | +$30.5M |
|
|
MON
22
CALL
DELISTED
Monsanto Co
MON
| $24.9M | 1.82% |
+200,000
| New | +$23.4M |
|
|
23
Air Products & Chemicals
APD
$66.2B
| $22.7M | 1.65% |
+190,726
| New | +$21.3M |
|
|
24
Lowe's Companies
LOW
$121B
| $21M | 1.53% |
+437,655
| New | +$20.4M |
|
25
Visa
V
$694B
| $13.4M | 0.98% |
+254,556
| New | +$13.3M |
|
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