MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+5.29%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$522M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
93
New
16
Increased
13
Reduced
15
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$140M |
| 3 |
Lowe's Companies
LOW
|
$130M |
| 4 |
Casey's General Stores
CASY
|
$93.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$73.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Walmart
WMT
|
$76.7M |
| 3 |
Booking.com
BKNG
|
$73.6M |
| 4 |
Netflix
NFLX
|
$59.1M |
| 5 |
Salesforce
CRM
|
$55.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.67% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 6.43% |
| 5 | Materials | 6.38% |
