MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$167M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$122M
5
H icon
Hyatt Hotels
H
+$101M

Top Sells

1
+$176M
2
+$152M
3
+$137M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Consumer Discretionary 29.34%
2 Communication Services 21.94%
3 Consumer Staples 13.75%
4 Technology 12.83%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
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