MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+1.52%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$151M
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
79
New
13
Increased
15
Reduced
15
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
Home Depot
HD
|
$63.4M |
| 3 |
Expedia Group
EXPE
|
$62M |
| 4 |
Costco
COST
|
$55.2M |
| 5 |
Amazon
AMZN
|
$53.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$88.6M |
| 2 |
Royal Caribbean
RCL
|
$74.9M |
| 3 |
Bread Financial
BFH
|
$45.6M |
| 4 |
Las Vegas Sands
LVS
|
$45.5M |
| 5 |
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% |