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
$19.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$648M
3
+$356M
4
TEAM icon
Atlassian
TEAM
+$342M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M

Top Sells

1
+$654M
2
+$431M
3
+$377M
4
BKNG icon
Booking.com
BKNG
+$312M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,600,000
102
– –
0
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5