MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.54%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+6.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
79
New
17
Increased
19
Reduced
22
Closed
19
Top Buys
| 1 |
Snap
SNAP
|
$510M |
| 2 |
Mastercard
MA
|
$452M |
| 3 |
Affirm
AFRM
|
$381M |
| 4 |
BILL Holdings
BILL
|
$341M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$326M |
Top Sells
| 1 |
Visa
V
|
$701M |
| 2 |
Amazon
AMZN
|
$476M |
| 3 |
JD.com
JD
|
$379M |
| 4 |
Expedia Group
EXPE
|
$365M |
| 5 |
PayPal
PYPL
|
$291M |
Sector Composition
| 1 | Consumer Discretionary | 40.29% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| – | – |
-935,000
| Closed | -$273M |
|
77
SentinelOne
S
$6.01B
| – | – |
-251,500
| Closed | -$10.7M |
|
78
Starbucks
SBUX
$99.2B
| – | – |
-1,000,000
| Closed | -$112M |
|
79
Shopify
SHOP
$182B
| – | – |
-100,000
| Closed | -$146M |
|