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
$2.11B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$63.4M
3
+$62M
4
COST icon
Costco
COST
+$55.2M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$88.6M
2
+$74.9M
3
+$45.6M
4
LVS icon
Las Vegas Sands
LVS
+$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Sector Composition

1 Consumer Discretionary 59.55%
2 Consumer Staples 17.38%
3 Communication Services 10.13%
4 Financials 4.59%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.3%
+1,350,000
27
$31.8M 1.2%
1,200,000
-400,000
28
$31.6M 1.19%
400,000
-225,000
29
$31.2M 1.18%
1,100,000
-400,000
30
$31M 1.17%
700,000
-100,000
31
$30.4M 1.15%
+325,000
32
$28.2M 1.06%
1,700,000
+275,000
33
$26.3M 0.99%
1,408,877
-260,904
34
$24.9M 0.94%
1,375,000
-706,615
35
$24M 0.9%
+375,000
36
$21.4M 0.81%
700,000
-730,000
37
$20.3M 0.77%
+275,000
38
$19.4M 0.73%
500,000
-50,000
39
$14M 0.53%
270,000
-880,000
40
$13.7M 0.52%
450,000
-50,000
41
$10.9M 0.41%
+400,000
42
$6.84M 0.26%
375,000
-900,000
43
$2.95M 0.11%
130,000
+30,000
44
– –
0
45
– –
-225,000
46
– –
-650,500
47
– –
-25,000
48
– –
0
49
– –
-600,000
50
– –
0
1
2
3 4