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
$2.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$136M
4
CASY icon
Casey's General Stores
CASY
+$99.8M
5
SHW icon
Sherwin-Williams
SHW
+$77.1M

Top Sells

1
+$76.5M
2
+$76.4M
3
+$69.7M
4
DLTR icon
Dollar Tree
DLTR
+$58.5M
5
NFLX icon
Netflix
NFLX
+$57.3M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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