MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+4%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
94
New
14
Increased
17
Reduced
14
Closed
13
Top Buys
| 1 |
Visa
V
|
$93.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$73.7M |
| 3 |
FedEx
FDX
|
$69.8M |
| 4 |
Deere & Co
DE
|
$67M |
| 5 |
Ulta Beauty
ULTA
|
$63.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Domino's
DPZ
|
$94.9M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Alibaba
BABA
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 36.51% |
| 2 | Industrials | 16.76% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 8.95% |
