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
$869M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.6M
3
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.37%
2 Consumer Staples 18.86%
3 Industrials 14.12%
4 Financials 2.57%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 6.36%
+625,000
2
$43.7M 5.03%
+1,100,000
3
$40.1M 4.61%
+765,050
4
$34.4M 3.96%
+500,000
5
$34.2M 3.93%
+340,000
6
$34.1M 3.93%
+2,200,000
7
$33.4M 3.85%
+210,000
8
$30.7M 3.53%
+1,100,000
9
$30.6M 3.52%
+435,000
10
$30.4M 3.5%
+175,000
11
$29.7M 3.42%
+360,000
12
$27.1M 3.12%
+140,000
13
$25.9M 2.98%
+1,175,000
14
$25.5M 2.93%
+530,000
15
$25.1M 2.89%
+575,000
16
$24.7M 2.85%
+350,000
17
$23.6M 2.72%
+135,000
18
$22.9M 2.64%
+485,000
19
$22.7M 2.61%
+1,230,000
20
$22.5M 2.59%
+200,000
21
$22.3M 2.57%
+340,000
22
$22.1M 2.55%
+655,000
23
$21.9M 2.52%
+775,000
24
$19.9M 2.29%
+400,000
25
$16.6M 1.91%
+130,000
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