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
$6.76B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$254M
3
+$213M
4
MSFT icon
Microsoft
MSFT
+$125M
5
DE icon
Deere & Co
DE
+$122M

Top Sells

1
+$409M
2
+$157M
3
+$87.8M
4
TNL icon
Travel + Leisure Co
TNL
+$74.5M
5
CPAY icon
Corpay
CPAY
+$69.5M

Sector Composition

1 Consumer Discretionary 39.13%
2 Technology 15.62%
3 Consumer Staples 13.16%
4 Communication Services 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 0.72%
350,000
+50,000
27
$71.3M 0.68%
200,000
+125,000
28
$71.3M 0.68%
1,200,000
+375,000
29
$70.8M 0.68%
5,150,000
30
$66.4M 0.64%
700,000
-430,173
31
$66M 0.63%
+775,000
32
$63.8M 0.61%
2,200,000
-1,300,000
33
$60.1M 0.58%
1,584,800
-915,200
34
$58.8M 0.56%
450,000
+105,000
35
$57.2M 0.55%
1,415,000
+415,000
36
$56.5M 0.54%
1,200,000
+350,000
37
$56M 0.54%
3,500,000
+500,000
38
$55.4M 0.53%
650,000
+50,000
39
$54.7M 0.52%
1,958,393
+139,886
40
$52.5M 0.5%
+800,000
41
$51.3M 0.49%
1,300,000
-1,000,000
42
$47.8M 0.46%
+750,000
43
$40.9M 0.39%
3,000,000
-200,000
44
$38.6M 0.37%
1,296,675
-25,425
45
$35M 0.34%
+150,000
46
$33.1M 0.32%
200,000
-350,000
47
$30M 0.29%
+225,000
48
$22M 0.21%
+200,000
49
$15.1M 0.14%
5,000,000
+916,390
50
$11.4M 0.11%
200,000
-600,000
1
2
3 4