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
$14.9B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$473M
3
+$334M
4
META icon
Meta Platforms (Facebook)
META
+$324M
5
BBWI icon
Bath & Body Works
BBWI
+$320M

Top Sells

1
+$703M
2
+$500M
3
+$379M
4
EXPE icon
Expedia Group
EXPE
+$344M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

1 Consumer Discretionary 40.29%
2 Technology 28.63%
3 Communication Services 13.95%
4 Financials 7.64%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.43%
+535,000
52
$63.2M 0.42%
563,000
-612,000
53
$41.1M 0.28%
1,400,000
-1,700,000
54
$35.4M 0.24%
225,000
-675,000
55
$34.2M 0.23%
+100,000
56
$30.1M 0.2%
800,000
-295,000
57
$21.8M 0.15%
+150,000
58
$10.2M 0.07%
602,864
59
$5.27M 0.04%
+175,000
60
$3.17M 0.02%
+25,000
61
– –
-935,000
62
– –
-850,000
63
– –
-5,400,000
64
– –
-2,500,000
65
– –
-3,700,000
66
– –
-1,650,000
67
– –
-1,000,000
68
– –
-251,500
69
– –
-1,000,000
70
– –
-1,000,000
71
– –
-825,000
72
– –
-1,650,000
73
– –
-100,000
74
– –
-4,750,000
75
– –
-725,000
1 2
3
4