MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$254M
3
+$213M
4
MSFT icon
Microsoft
MSFT
+$125M
5
DE icon
Deere & Co
DE
+$122M

Top Sells

1
+$409M
2
+$157M
3
+$87.8M
4
TNL icon
Travel + Leisure Co
TNL
+$74.5M
5
CPAY icon
Corpay
CPAY
+$69.5M

Sector Composition

1 Consumer Discretionary 39.13%
2 Technology 15.62%
3 Consumer Staples 13.16%
4 Communication Services 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.02%
+125,000
52
$1.25M 0.01%
325,000
-400,000
53
$897K 0.01%
+300,000
54
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