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
$16.7B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$279M
3
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
ADBE icon
Adobe
ADBE
+$261M

Top Sells

1
+$543M
2
+$449M
3
+$420M
4
PYPL icon
PayPal
PYPL
+$408M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

1 Consumer Discretionary 54.22%
2 Technology 28.07%
3 Financials 6.67%
4 Communication Services 6.04%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 1.53%
+4,600,000
27
$216M 1.29%
1,300,000
+500,000
28
$210M 1.26%
1,000,000
-1,492,810
29
$209M 1.25%
1,670,000
+320,000
30
$193M 1.15%
3,700,000
+500,000
31
$188M 1.13%
3,525,000
32
$188M 1.12%
3,000,000
+1,025,000
33
$178M 1.06%
12,000,000
+1,000,000
34
$172M 1.03%
+2,100,000
35
$164M 0.98%
2,700,000
+1,500,000
36
$152M 0.91%
6,800,000
+1,200,000
37
$138M 0.83%
1,925,000
+525,000
38
$138M 0.83%
700,000
-2,166,733
39
$137M 0.82%
1,600,000
+200,000
40
$134M 0.8%
+375,000
41
$129M 0.77%
+600,000
42
$121M 0.72%
1,200,000
+200,000
43
$105M 0.63%
2,850,000
-1,500,000
44
$101M 0.61%
550,000
-280,000
45
$95.5M 0.57%
+300,000
46
$80.8M 0.48%
+1,500,000
47
$80.8M 0.48%
190,000
-744,805
48
$72.7M 0.44%
+400,000
49
$72.1M 0.43%
350,000
-100,000
50
$70.5M 0.42%
+1,650,000
1
2
3 4 5