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
$5.62B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$167M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$122M
5
H icon
Hyatt Hotels
H
+$101M

Top Sells

1
+$176M
2
+$152M
3
+$137M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Consumer Discretionary 29.34%
2 Communication Services 21.94%
3 Consumer Staples 13.75%
4 Technology 12.83%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 1.48%
+2,500,000
27
$75.3M 1.34%
2,300,000
+300,000
28
$71.7M 1.28%
+2,750,000
29
$69.8M 1.24%
5,150,000
+649,990
30
$61M 1.08%
475,000
-1,440,495
31
$57.6M 1.02%
+600,000
32
$57.5M 1.02%
3,500,000
+1,500,000
33
$52.6M 0.93%
300,000
-95,000
34
$50.1M 0.89%
3,000,000
+300,000
35
$49.2M 0.87%
800,000
-1,640,585
36
$47.2M 0.84%
345,000
-986,223
37
$45.6M 0.81%
825,000
+175,000
38
$43.9M 0.78%
+1,000,000
39
$43.8M 0.78%
+3,200,000
40
$42.3M 0.75%
355,000
+105,000
41
$41.1M 0.73%
1,300,000
-200,000
42
$40.9M 0.73%
1,322,100
-559,909
43
$39.7M 0.71%
1,818,507
-839,312
44
$37.5M 0.67%
+850,000
45
$36.7M 0.65%
165,000
-35,000
46
$25.9M 0.46%
+250,000
47
$23.6M 0.42%
75,000
-106,580
48
$20.8M 0.37%
325,000
-1,075,000
49
$19.6M 0.35%
175,000
-125,000
50
$18.3M 0.33%
175,000
-20,000
1
2
3 4