MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
-15.54%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
100
New
12
Increased
20
Reduced
9
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Las Vegas Sands
LVS
|
$249M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
PayPal
PYPL
|
$186M |
| 5 |
Align Technology
ALGN
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$300M |
| 2 |
Alibaba
BABA
|
$296M |
| 3 |
Salesforce
CRM
|
$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 5 |
Constellation Brands
STZ
|
$154M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 12.72% |
| 5 | Consumer Staples | 9.81% |
