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

Top Buys

1
+$93.3M
2
+$61.3M
3
+$59.2M
4
COST icon
Costco
COST
+$53.1M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

1
+$88.6M
2
+$74.9M
3
+$45.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
LVS icon
Las Vegas Sands
LVS
+$40.3M

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
– –
-206,745
77
– –
0
78
– –
-30,000
79
– –
0
1 2 3
4