MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$316M
3 +$299M
4
MCD icon
McDonald's
MCD
+$296M
5
DDOG icon
Datadog
DDOG
+$294M

Top Sells

1 +$541M
2 +$449M
3 +$427M
4
CRM icon
Salesforce
CRM
+$420M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

1 Consumer Discretionary 54.22%
2 Technology 28.07%
3 Financials 6.67%
4 Communication Services 6.04%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-650,000
103
-375,000