MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+0.93%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
73
New
18
Increased
12
Reduced
10
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$86.2M |
| 2 |
McDonald's
MCD
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 4 |
Expedia Group
EXPE
|
$50M |
| 5 |
lululemon athletica
LULU
|
$48.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$77.6M |
| 2 |
TJX Companies
TJX
|
$73.2M |
| 3 |
Nike
NKE
|
$62.1M |
| 4 |
Ulta Beauty
ULTA
|
$46.3M |
| 5 |
Williams-Sonoma
WSM
|
$44M |
Sector Composition
| 1 | Consumer Discretionary | 62.65% |
| 2 | Consumer Staples | 10.38% |
| 3 | Industrials | 7.39% |
| 4 | Communication Services | 6.37% |
| 5 | Financials | 5.04% |
