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
$1.33B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.9M
3
+$41.6M
4
TGT icon
Target
TGT
+$36.7M
5
SBUX icon
Starbucks
SBUX
+$33.7M

Top Sells

1
+$40.1M
2
+$29.7M
3
+$27.1M
4
SYY icon
Sysco
SYY
+$25.6M
5
PNRA
Panera Bread Co
PNRA
+$23.6M

Sector Composition

1 Consumer Discretionary 60.67%
2 Consumer Staples 18.68%
3 Industrials 10.6%
4 Financials 3.19%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.92%
+255,000
27
$25.2M 1.89%
575,000
28
$24.3M 1.82%
+175,000
29
$23.9M 1.79%
575,000
+175,000
30
$23.7M 1.78%
1,175,000
+608,000
31
$22.8M 1.71%
+550,000
32
$21.6M 1.62%
+1,500,000
33
$21.5M 1.61%
275,000
+25,000
34
$21.5M 1.61%
+185,000
35
$20.7M 1.55%
+850,000
36
$18.8M 1.41%
+265,500
37
$18.3M 1.37%
+873,895
38
$17.4M 1.31%
+214,286
39
$17.1M 1.28%
300,000
-100,000
40
$17M 1.27%
450,000
-650,000
41
$15.4M 1.15%
650,000
-525,000
42
$14.1M 1.06%
85,000
-90,000
43
$11.4M 0.85%
175,000
-30,000
44
$9.96M 0.75%
+105,000
45
$6.6M 0.5%
+75,000
46
$2.93M 0.22%
+75,000
47
$1.9M 0.14%
+200,000
48
$1.23M 0.09%
+40,000
49
– –
-100,000
50
– –
0
1
2
3