MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.6M
5
DE icon
Deere & Co
DE
+$57.4M

Top Sells

1
+$80.9M
2
+$79.9M
3
+$63.4M
4
LOW icon
Lowe's Companies
LOW
+$61.9M
5
COST icon
Costco
COST
+$55.2M

Sector Composition

1 Consumer Discretionary 53.06%
2 Consumer Staples 19.22%
3 Communication Services 6.86%
4 Financials 5.65%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-350,000
53
– –
0
54
– –
-750,000
55
– –
0
56
– –
-700,000
57
– –
0
58
– –
0
59
– –
-1,100,000
60
– –
-475,000
61
– –
-533,333
62
– –
-1,200,000
63
– –
-425,000
64
– –
0
65
– –
-450,000
66
– –
-850,000
67
– –
0
68
– –
-1,375,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4