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
$2.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$140M
3
+$130M
4
CASY icon
Casey's General Stores
CASY
+$93.1M
5
JOYY
JOYY Inc
JOYY
+$73.8M

Top Sells

1
+$83.7M
2
+$76.7M
3
+$73.6M
4
NFLX icon
Netflix
NFLX
+$59.1M
5
CRM icon
Salesforce
CRM
+$55.6M

Sector Composition

1 Consumer Discretionary 43.67%
2 Communication Services 20.9%
3 Consumer Staples 10.01%
4 Financials 6.43%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
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