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
$16.7B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$316M
3
+$299M
4
MCD icon
McDonald's
MCD
+$296M
5
DDOG icon
Datadog
DDOG
+$294M

Top Sells

1
+$541M
2
+$449M
3
+$427M
4
CRM icon
Salesforce
CRM
+$420M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

1 Consumer Discretionary 54.22%
2 Technology 28.07%
3 Financials 6.67%
4 Communication Services 6.04%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.8M 0.26%
+325,000
52
$48.7M 0.24%
1,850,000
-1,600,000
53
$46.1M 0.23%
+3,200,000
54
$44.5M 0.22%
+1,000,000
55
$35.9M 0.18%
+975,000
56
$18.1M 0.09%
+900,000
57
$8.01M 0.04%
602,864
58
– –
0
59
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-250,000
60
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0
61
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0
62
– –
-2,492,815
63
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0
64
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65
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0
66
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0
67
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0
68
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0
69
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0
70
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71
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0
72
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-425,000
73
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0
74
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0
75
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-250,000
1 2
3
4 5