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
$6.95B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$218M
3
+$182M
4
AAP icon
Advance Auto Parts
AAP
+$174M
5
CRM icon
Salesforce
CRM
+$165M

Top Sells

1
+$438M
2
+$264M
3
+$179M
4
ALGN icon
Align Technology
ALGN
+$173M
5
EA icon
Electronic Arts
EA
+$155M

Sector Composition

1 Consumer Discretionary 37.32%
2 Technology 19.39%
3 Communication Services 11.36%
4 Industrials 8.55%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
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