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
$4.7B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$147M
3
+$119M
4
TTWO icon
Take-Two Interactive
TTWO
+$112M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1
+$133M
2
+$120M
3
+$105M
4
DE icon
Deere & Co
DE
+$96.1M
5
WYNN icon
Wynn Resorts
WYNN
+$94.4M

Sector Composition

1 Consumer Discretionary 34.77%
2 Communication Services 19.58%
3 Technology 10.35%
4 Materials 9.49%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
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