MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+18.87%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
106
New
18
Increased
19
Reduced
23
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Mastercard
MA
|
$695M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$390M |
| 4 |
Atlassian
TEAM
|
$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$356M |
Top Sells
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
DocuSign
DOCU
|
$431M |
| 3 |
ServiceNow
NOW
|
$399M |
| 4 |
Booking.com
BKNG
|
$361M |
| 5 |
McDonald's
MCD
|
$296M |
Sector Composition
| 1 | Consumer Discretionary | 41.96% |
| 2 | Technology | 25.73% |
| 3 | Communication Services | 16.55% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 2.48% |
