MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+8.2%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$464M
(+53%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
31.33%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
72
New
23
Increased
15
Reduced
9
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$47M |
| 2 |
Ulta Beauty
ULTA
|
$46.8M |
| 3 |
Nike
NKE
|
$43.6M |
| 4 |
Target
TGT
|
$39M |
| 5 |
Starbucks
SBUX
|
$35.5M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$40.1M |
| 2 |
Royal Caribbean
RCL
|
$29.7M |
| 3 |
Whirlpool
WHR
|
$27.1M |
| 4 |
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% |
