MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$43.7M
3
+$40.1M
4
LOW icon
Lowe's Companies
LOW
+$34.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.37%
2 Consumer Staples 18.86%
3 Industrials 14.12%
4 Financials 2.57%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.74%
+205,000
27
$15.3M 1.68%
+250,000
28
$14.5M 1.6%
+400,000
29
$14.3M 1.58%
+187,380
30
$13.5M 1.48%
+567,000
31
$13.1M 1.45%
+235,000
32
$12.4M 1.37%
+165,000
33
$11.8M 1.3%
+209,720
34
$11.3M 1.24%
+858,650
35
$10.1M 1.11%
+200,000
36
$5.61M 0.62%
+237,600
37
$5.32M 0.59%
+100,000
38
$4.75M 0.52%
+100,000
39
$1.82M 0.2%
+120,000
40
– –
0
41
– –
0
1
2