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
$1.33B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.8M
3
+$43.6M
4
TGT icon
Target
TGT
+$39M
5
SBUX icon
Starbucks
SBUX
+$35.5M

Top Sells

1
+$40.1M
2
+$29.7M
3
+$27.1M
4
SYY icon
Sysco
SYY
+$24.5M
5
PNRA
Panera Bread Co
PNRA
+$23.6M

Sector Composition

1 Consumer Discretionary 60.67%
2 Consumer Staples 18.68%
3 Industrials 10.6%
4 Financials 3.19%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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