MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.14%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+27%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
98
New
18
Increased
10
Reduced
18
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$223M |
| 2 |
CarMax
KMX
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
McDonald's
MCD
|
$135M |
| 5 |
Constellation Brands
STZ
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Starbucks
SBUX
|
$88.8M |
| 3 |
Ulta Beauty
ULTA
|
$63.7M |
| 4 |
Zoetis
ZTS
|
$60.2M |
| 5 |
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% |
