MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+6.36%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$4B
AUM Growth
+$302M
(+8.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
98
New
17
Increased
14
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 2 |
Alibaba
BABA
|
$150M |
| 3 |
Travel + Leisure Co
TNL
|
$96.4M |
| 4 |
Restaurant Brands International
QSR
|
$67.2M |
| 5 |
Yum! Brands
YUM
|
$66.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$233M |
| 2 |
Advance Auto Parts
AAP
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$138M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 5 |
FedEx
FDX
|
$73.2M |
Sector Composition
| 1 | Consumer Discretionary | 43.34% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Staples | 11.66% |
| 4 | Technology | 8.17% |
| 5 | Financials | 6.99% |
