MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
-15.5%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
113
New
14
Increased
24
Reduced
14
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
+$532M |
| 2 |
Microsoft
MSFT
|
+$427M |
| 3 |
Expedia Group
EXPE
|
+$395M |
| 4 |
Amazon
AMZN
|
+$335M |
| 5 |
Alibaba
BABA
|
+$292M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$260M |
| 2 |
Mastercard
MA
|
+$114M |
| 3 |
Ferrari
RACE
|
+$97.4M |
| 4 |
ServiceNow
NOW
|
+$93.9M |
| 5 |
Adobe
ADBE
|
+$87.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 4.6% |
