MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
-1.29%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
38
New
9
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$29.1M |
| 2 |
Visa
V
|
$28.1M |
| 3 |
Range Resources
RRC
|
$27.3M |
| 4 |
Lennar Class A
LEN
|
$25M |
| 5 |
Burlington
BURL
|
$21.7M |
Top Sells
| 1 |
Home Depot
HD
|
$90.4M |
| 2 |
Corpay
CPAY
|
$44.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$40M |
| 4 |
Dollar Tree
DLTR
|
$39.4M |
| 5 |
Amazon
AMZN
|
$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.8% |
| 2 | Energy | 23.94% |
| 3 | Materials | 22.44% |
| 4 | Real Estate | 6.06% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $101M | 7.97% | 1,827,021 +116,753 | +7% | +$6.46M |
|
2
Trip.com Group
TCOM
$48.2B
| $78M | 6.15% | 1,373,515 +97,875 | +8% | +$5.56M |
|
3
Green Plains
GPRE
$728M
| $73.2M | 5.78% | 1,958,926 -392,046 | -17% | -$14.7M |
|
4
Oceaneering
OII
$2.45B
| $68.5M | 5.4% | 1,051,000 +20,113 | +2% | +$1.31M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $65.1M | 5.13% | 578,183 -100,595 | -15% | -$11.3M |
|
6
NVR
NVR
$22.4B
| $61.4M | 4.84% | 54,346 -5,995 | -10% | -$6.77M |
|
7
Anywhere Real Estate
HOUS
$684M
| $55M | 4.34% | 1,478,378 -332,282 | -18% | -$12.4M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $52M | 4.1% | 399,749 +223,314 | +127% | +$29.1M |
|
9
Ross Stores
ROST
$48.1B
| $50.5M | 3.98% | 668,444 -336,819 | -34% | -$25.5M |
|
|
10
Home Depot
HD
$405B
| $43.4M | 3.42% | 473,244 -984,917 | -68% | -$90.4M |
|
|
11
Visa
V
$683B
| $41.7M | 3.29% | 195,273 +131,634 | +207% | +$28.1M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $32.2M | 2.54% | 574,927 -703,052 | -55% | -$39.4M |
|
|
13
Range Resources
RRC
$8.16B
| $27.3M | 2.15% | +402,428 | New | +$27.3M |
|
|
14
Lennar Class A
LEN
$34.5B
| $25M | 1.97% | +644,915 | New | +$25M |
|
|
15
Burlington
BURL
$18.3B
| $21.7M | 1.71% | +545,270 | New | +$21.7M |
|
16
Lowe's Companies
LOW
$145B
| $21.5M | 1.7% | 406,983 -30,672 | -7% | -$1.62M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $21.4M | 1.69% | +210,969 | New | +$21.4M |
|
18
Phillips 66
PSX
$54B
| $20.6M | 1.62% | 252,813 +87,188 | +53% | +$7.09M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $13.5M | 1.06% | +1,300,000 | New | +$13.5M |
|
20
Starbucks
SBUX
$100B
| $12.6M | 0.99% | +166,504 | New | +$12.6M |
|
21
AB InBev
BUD
$122B
| $10.2M | 0.8% | +92,042 | New | +$10.2M |
|
22
MakeMyTrip
MMYT
$9.4B
| $8.66M | 0.68% | +311,323 | New | +$8.66M |
|
23
Signet Jewelers
SIG
$3.62B
| $2.28M | 0.18% | +20,000 | New | +$2.28M |
|
24
Hawaiian Electric Industries
HE
$2.24B
| $1.33M | 0.1% | 50,000 | – | – |
|
25
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|