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
$5.62B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$186M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$127M
5
H icon
Hyatt Hotels
H
+$110M

Top Sells

1
+$185M
2
+$155M
3
+$146M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
BABA icon
Alibaba
BABA
+$120M

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%
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