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

Top Buys

1
+$55.3M
2
+$43.7M
3
+$40.1M
4
LOW icon
Lowe's Companies
LOW
+$34.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$34.2M

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 6.09%
+625,000
2
$43.7M 4.81%
+1,100,000
3
$40.1M 4.42%
+765,050
4
$34.4M 3.79%
+500,000
5
$34.2M 3.77%
+340,000
6
$34.1M 3.76%
+2,200,000
7
$33.4M 3.69%
+210,000
8
$30.7M 3.38%
+1,100,000
9
$30.6M 3.37%
+435,000
10
$30.4M 3.35%
+175,000
11
$29.7M 3.27%
+360,000
12
$27.1M 2.99%
+140,000
13
$25.9M 2.86%
+1,175,000
14
$25.5M 2.81%
+530,000
15
$25.1M 2.76%
+575,000
16
$24.7M 2.73%
+350,000
17
$23.6M 2.6%
+135,000
18
$22.9M 2.53%
+485,000
19
$22.7M 2.5%
+1,230,000
20
$22.5M 2.48%
+200,000
21
$22.3M 2.46%
+340,000
22
$22.1M 2.44%
+655,000
23
$21.9M 2.41%
+775,000
24
$19.9M 2.19%
+400,000
25
$16.6M 1.83%
+130,000
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