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
$2.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$73.7M
3
+$69.8M
4
DE icon
Deere & Co
DE
+$67M
5
ULTA icon
Ulta Beauty
ULTA
+$63.7M

Top Sells

1
+$147M
2
+$127M
3
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.8M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

1 Consumer Discretionary 36.51%
2 Industrials 16.76%
3 Communication Services 14.29%
4 Consumer Staples 11.74%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
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