MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$285M
2
+$279M
3
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
ADBE icon
Adobe
ADBE
+$261M

Top Sells

1
+$543M
2
+$449M
3
+$420M
4
PYPL icon
PayPal
PYPL
+$408M
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 0.32%
+325,000
52
$48.7M 0.29%
1,850,000
-1,600,000
53
$46.1M 0.28%
+3,200,000
54
$44.5M 0.27%
+1,000,000
55
$35.9M 0.21%
+975,000
56
$18.1M 0.11%
+900,000
57
$8.01M 0.05%
602,864
58
– –
0
59
– –
0
60
– –
-250,000
61
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0
62
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0
63
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-2,243,520
64
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-1,225,000
65
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-2,700,000
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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0
71
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0
72
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73
– –
-2,500,000
74
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0
75
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0
1 2
3
4 5