MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+3.37%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
81
New
14
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
TJX Companies
TJX
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$60M |
| 3 |
Williams-Sonoma
WSM
|
$44M |
| 4 |
Amazon
AMZN
|
$43.4M |
| 5 |
Estee Lauder
EL
|
$43.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Dollar General
DG
|
$43.3M |
| 3 |
Target
TGT
|
$39M |
| 4 |
Norwegian Cruise Line
NCLH
|
$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 61.27% |
| 2 | Consumer Staples | 13.27% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 4.55% |
| 5 | Materials | 3.55% |
