MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+3.37%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
81
New
14
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
TJX Companies
TJX
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$60M |
| 3 |
Williams-Sonoma
WSM
|
$44M |
| 4 |
Amazon
AMZN
|
$43.4M |
| 5 |
Estee Lauder
EL
|
$43.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Dollar General
DG
|
$43.3M |
| 3 |
Target
TGT
|
$39M |
| 4 |
Norwegian Cruise Line
NCLH
|
$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 61.27% |
| 2 | Consumer Staples | 13.27% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 4.55% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $86.8M | 4.69% | 200,000 +100,000 | +100% | +$43.4M |
|
|
2
TJX Companies
TJX
$152B
| $86M | 4.64% | +1,300,000 | New | +$86M |
|
3
Deere & Co
DE
$129B
| $77.6M | 4.19% | 800,000 +300,000 | +60% | +$29.1M |
|
4
Nike
NKE
$114B
| $62.1M | 3.35% | 575,000 -125,000 | -18% | -$13.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60M | 3.24% | +700,000 | New | +$60M |
|
6
Kroger
KR
$44.9B
| $52.6M | 2.84% | 725,000 +325,000 | +81% | +$23.6M |
|
7
Ulta Beauty
ULTA
$22.1B
| $46.3M | 2.5% | 300,000 -10,000 | -3% | -$1.54M |
|
8
Constellation Brands
STZ
$28.5B
| $44.7M | 2.41% | 385,000 +200,000 | +108% | +$23.2M |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $44M | 2.38% | +535,000 | New | +$44M |
|
|
10
Estee Lauder
EL
$33B
| $43.3M | 2.34% | +500,000 | New | +$43.3M |
|
11
Trip.com Group
TCOM
$48.2B
| $41.8M | 2.25% | +575,000 | New | +$41.8M |
|
12
Advance Auto Parts
AAP
$3.66B
| $41.4M | 2.24% | 260,000 -19,450 | -7% | -$3.1M |
|
13
Yum! Brands
YUM
$40.8B
| $40.5M | 2.19% | +450,000 | New | +$40.5M |
|
14
Allegion
ALLE
$14.6B
| $39.7M | 2.14% | 660,000 +110,000 | +20% | +$6.62M |
|
15
FedEx
FDX
$54.5B
| $38.3M | 2.07% | 225,000 +140,000 | +165% | +$23.9M |
|
16
Hanesbrands
HBI
$2.23B
| $38.3M | 2.07% | 1,150,000 +275,000 | +31% | +$9.16M |
|
17
Dollar Tree
DLTR
$22.8B
| $37.5M | 2.03% | 475,000 -25,000 | -5% | -$1.97M |
|
18
JD.com
JD
$44.1B
| $37.5M | 2.03% | 1,100,000 -500,000 | -31% | -$17.1M |
|
19
Visa
V
$683B
| $36.9M | 1.99% | 550,000 -100,000 | -15% | -$6.72M |
|
20
Burlington
BURL
$18.3B
| $35.8M | 1.94% | 700,000 +200,000 | +40% | +$10.2M |
|
21
Starbucks
SBUX
$100B
| $34.9M | 1.88% | 650,000 +275,000 | +73% | +$14.7M |
|
22
Dick's Sporting Goods
DKS
$17B
| $32.4M | 1.75% | 625,000 +325,000 | +108% | +$16.8M |
|
23
Armstrong World Industries
AWI
$8.47B
| $32M | 1.73% | +600,000 | New | +$32M |
|
24
Skechers
SKX
$9.48B
| $31.8M | 1.72% | 290,000 -235,000 | -45% | -$25.8M |
|
25
Royal Caribbean
RCL
$98.7B
| $31.5M | 1.7% | +400,000 | New | +$31.5M |
|