MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+3.97%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(+20%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
96
New
12
Increased
24
Reduced
17
Closed
13
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$271M |
| 2 |
Thor Industries
THO
|
$254M |
| 3 |
Constellation Brands
STZ
|
$213M |
| 4 |
Microsoft
MSFT
|
$125M |
| 5 |
Deere & Co
DE
|
$122M |
Top Sells
| 1 |
Electronic Arts
EA
|
$409M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Take-Two Interactive
TTWO
|
$87.8M |
| 4 |
Travel + Leisure Co
TNL
|
$74.5M |
| 5 |
Corpay
CPAY
|
$69.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.13% |
| 2 | Technology | 15.62% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9.09% |
