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
$14.9B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$473M
3
+$334M
4
META icon
Meta Platforms (Facebook)
META
+$324M
5
BBWI icon
Bath & Body Works
BBWI
+$320M

Top Sells

1
+$703M
2
+$500M
3
+$379M
4
EXPE icon
Expedia Group
EXPE
+$344M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

1 Consumer Discretionary 40.29%
2 Technology 28.63%
3 Communication Services 13.95%
4 Financials 7.64%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.83%
115,000
-20,000
27
$272M 1.83%
1,075,000
+833,000
28
$267M 1.79%
4,900,000
-1,575,000
29
$259M 1.74%
+1,075,000
30
$254M 1.7%
900,000
31
$230M 1.54%
1,400,000
-2,900,000
32
$227M 1.52%
475,000
-50,000
33
$224M 1.5%
+300,000
34
$193M 1.29%
290,000
-342,000
35
$190M 1.27%
3,435,000
-815,000
36
$180M 1.2%
+3,249,418
37
$162M 1.09%
+3,800,000
38
$159M 1.07%
400,000
-585,000
39
$155M 1.04%
+375,000
40
$140M 0.94%
2,300,000
+2,200,000
41
$135M 0.9%
+475,000
42
$118M 0.79%
15,000,000
+5,000,000
43
$109M 0.73%
1,800,000
+600,000
44
$104M 0.7%
+4,250,000
45
$100M 0.67%
975,000
-225,000
46
$97M 0.65%
2,800,000
-3,200,000
47
$91.6M 0.61%
+1,160,000
48
$77.4M 0.52%
1,000,000
-1,700,000
49
$75.7M 0.51%
500,000
-150,000
50
$72.6M 0.49%
+1,100,000
1
2
3 4