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
$1.55B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83.8M
3
+$60.6M
4
EXPE icon
Expedia Group
EXPE
+$50M
5
LULU icon
lululemon athletica
LULU
+$48.1M

Top Sells

1
+$77.6M
2
+$73.2M
3
+$62.1M
4
ULTA icon
Ulta Beauty
ULTA
+$46.3M
5
WSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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