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
$2.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$136M
4
CASY icon
Casey's General Stores
CASY
+$99.8M
5
SHW icon
Sherwin-Williams
SHW
+$77.1M

Top Sells

1
+$76.5M
2
+$76.4M
3
+$69.7M
4
DLTR icon
Dollar Tree
DLTR
+$58.5M
5
NFLX icon
Netflix
NFLX
+$57.3M

Sector Composition

1 Consumer Discretionary 43.67%
2 Communication Services 20.9%
3 Consumer Staples 10.01%
4 Financials 6.43%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.47%
350,000
-50,000
27
$39.4M 1.43%
4,000,000
-6,000,000
28
$37.3M 1.35%
800,000
+100,000
29
$32.3M 1.17%
825,000
+500,000
30
$30.8M 1.12%
1,800,000
-250,000
31
$30.6M 1.11%
+5,400,000
32
$30.4M 1.1%
375,000
-675,000
33
$27.4M 1%
+800,000
34
$25.7M 0.93%
1,050,000
-600,000
35
$21.2M 0.77%
+550,000
36
$20.2M 0.73%
1,500,000
-325,000
37
$19.7M 0.72%
+600,000
38
$19.4M 0.71%
+1,188,900
39
$18.3M 0.66%
375,000
-25,000
40
$12.5M 0.45%
+750,000
41
$11.7M 0.43%
+300,000
42
$7.33M 0.27%
+710,000
43
$4.67M 0.17%
238,880
+113,644
44
$4.47M 0.16%
+40,000
45
– –
-700,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-1,300,000
1
2
3 4