MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$54M
2
+$42.6M
3
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.9M

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 1.82%
+205,000
27
$15.3M 1.76%
+250,000
28
$14.5M 1.67%
+400,000
29
$14.3M 1.65%
+187,380
30
$13.5M 1.55%
+567,000
31
$13.1M 1.51%
+235,000
32
$12.4M 1.43%
+165,000
33
$11.8M 1.36%
+209,720
34
$11.3M 1.3%
+858,650
35
$10.1M 1.16%
+200,000
36
$5.61M 0.65%
+237,600
37
$5.32M 0.61%
+100,000
38
$4.75M 0.55%
+100,000
39
$1.82M 0.21%
+120,000
40
– –
0
41
– –
0
1
2