MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$166M
3
+$137M
4
MCD icon
McDonald's
MCD
+$135M
5
STZ icon
Constellation Brands
STZ
+$125M

Top Sells

1
+$174M
2
+$88.8M
3
+$63.7M
4
ZTS icon
Zoetis
ZTS
+$60.2M
5
HII icon
Huntington Ingalls Industries
HII
+$60.1M

Sector Composition

1 Consumer Discretionary 43.46%
2 Communication Services 14.4%
3 Consumer Staples 10.5%
4 Industrials 9.41%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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