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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
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