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
$2.23B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$103M
3
+$76.7M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
DE icon
Deere & Co
DE
+$56.7M

Top Sells

1
+$80.9M
2
+$79.9M
3
+$63.4M
4
LOW icon
Lowe's Companies
LOW
+$63.3M
5
COST icon
Costco
COST
+$55.2M

Sector Composition

1 Consumer Discretionary 53.06%
2 Consumer Staples 19.22%
3 Communication Services 6.86%
4 Financials 5.65%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.27%
+405,000
27
$38M 1.22%
+800,000
28
$34.4M 1.1%
400,000
+25,000
29
$31.5M 1.01%
+1,300,000
30
$28.8M 0.93%
700,000
31
$27.2M 0.87%
+437,500
32
$26.1M 0.84%
1,825,000
+125,000
33
$18.8M 0.6%
400,000
-425,000
34
$17.8M 0.57%
+325,952
35
$15.2M 0.49%
325,000
-175,000
36
$13.2M 0.42%
+100,000
37
$3M 0.1%
+125,236
38
– –
-400,000
39
– –
0
40
– –
0
41
– –
-350,000
42
– –
0
43
– –
-850,000
44
– –
0
45
– –
-1,375,000
46
– –
0
47
– –
0
48
– –
0
49
– –
-130,000
50
– –
0
1
2
3 4