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

Top Buys

1
+$149M
2
+$102M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.6M
5
DE icon
Deere & Co
DE
+$57.4M

Top Sells

1
+$80.9M
2
+$79.9M
3
+$63.4M
4
LOW icon
Lowe's Companies
LOW
+$61.9M
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 1.78%
+405,000
27
$38M 1.7%
+800,000
28
$34.4M 1.54%
400,000
+25,000
29
$31.5M 1.41%
+1,300,000
30
$28.8M 1.29%
700,000
31
$27.2M 1.22%
+437,500
32
$26.1M 1.17%
1,825,000
+125,000
33
$18.8M 0.84%
400,000
-425,000
34
$17.8M 0.8%
+325,952
35
$15.2M 0.68%
325,000
-175,000
36
$13.2M 0.59%
+100,000
37
$3M 0.13%
+125,236
38
– –
0
39
– –
-600,000
40
– –
-270,000
41
– –
-1,300,000
42
– –
-375,000
43
– –
-130,000
44
– –
-400,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-400,000
50
– –
0
1
2
3 4