MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$123M
(+5.8%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
86
New
13
Increased
15
Reduced
8
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$144M |
| 2 |
Starbucks
SBUX
|
$103M |
| 3 |
Walmart
WMT
|
$76.7M |
| 4 |
Amazon
AMZN
|
$71.6M |
| 5 |
Deere & Co
DE
|
$56.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$80.9M |
| 2 |
Nike
NKE
|
$79.9M |
| 3 |
Home Depot
HD
|
$63.4M |
| 4 |
Lowe's Companies
LOW
|
$63.3M |
| 5 |
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% |
