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
$2.11B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$63.4M
3
+$62M
4
COST icon
Costco
COST
+$55.2M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$88.6M
2
+$74.9M
3
+$45.6M
4
LVS icon
Las Vegas Sands
LVS
+$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Sector Composition

1 Consumer Discretionary 59.55%
2 Consumer Staples 17.38%
3 Communication Services 10.13%
4 Financials 4.59%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-525,000
77
– –
0
78
– –
-800,000
79
– –
-300,000
1 2 3
4