MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+0.93%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
73
New
18
Increased
12
Reduced
10
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$86.2M |
| 2 |
McDonald's
MCD
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 4 |
Expedia Group
EXPE
|
$50M |
| 5 |
lululemon athletica
LULU
|
$48.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$77.6M |
| 2 |
TJX Companies
TJX
|
$73.2M |
| 3 |
Nike
NKE
|
$62.1M |
| 4 |
Ulta Beauty
ULTA
|
$46.3M |
| 5 |
Williams-Sonoma
WSM
|
$44M |
Sector Composition
| 1 | Consumer Discretionary | 62.65% |
| 2 | Consumer Staples | 10.38% |
| 3 | Industrials | 7.39% |
| 4 | Communication Services | 6.37% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $102M | 5.73% | 200,000 | – | – |
|
|
2
Lowe's Companies
LOW
$145B
| $86.2M | 4.82% | +1,250,000 | New | +$86.2M |
|
|
3
McDonald's
MCD
$224B
| $83.8M | 4.69% | +850,000 | New | +$83.8M |
|
4
Constellation Brands
STZ
$28.5B
| $68.9M | 3.85% | 550,000 +165,000 | +43% | +$20.7M |
|
|
5
lululemon athletica
LULU
$24.2B
| $63.3M | 3.54% | 1,250,000 +950,000 | +317% | +$48.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 3.39% | +95,000 | New | +$60.6M |
|
7
Royal Caribbean
RCL
$98.7B
| $58.8M | 3.29% | 660,000 +260,000 | +65% | +$23.2M |
|
8
Kroger
KR
$44.9B
| $55.9M | 3.13% | 1,550,000 +825,000 | +114% | +$29.8M |
|
9
Visa
V
$683B
| $52.2M | 2.92% | 750,000 +200,000 | +36% | +$13.9M |
|
10
Advance Auto Parts
AAP
$3.66B
| $50.2M | 2.81% | 265,000 +5,000 | +2% | +$948K |
|
|
11
Expedia Group
EXPE
$26.6B
| $50M | 2.8% | +425,000 | New | +$50M |
|
12
Domino's
DPZ
$15.6B
| $48.5M | 2.72% | 449,700 +214,700 | +91% | +$23.2M |
|
13
Mohawk Industries
MHK
$8.24B
| $44.5M | 2.49% | +245,000 | New | +$44.5M |
|
14
Starbucks
SBUX
$100B
| $44.1M | 2.46% | 775,000 +125,000 | +19% | +$7.11M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $42.2M | 2.36% | +435,000 | New | +$42.2M |
|
16
Allegion
ALLE
$14.6B
| $41.8M | 2.34% | 725,000 +65,000 | +10% | +$3.75M |
|
17
Gildan
GIL
$8.14B
| $41.5M | 2.32% | +1,375,000 | New | +$41.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 2.14% | 425,000 -275,000 | -39% | -$24.7M |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| $36.7M | 2.05% | +985,000 | New | +$36.7M |
|
20
Estee Lauder
EL
$33B
| $36.3M | 2.03% | 450,000 -50,000 | -10% | -$4.03M |
|
21
Burlington
BURL
$18.3B
| $33.2M | 1.86% | 650,000 -50,000 | -7% | -$2.55M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.8M | 1.84% | 1,750,000 +740,000 | +73% | +$13.9M |
|
23
Casey's General Stores
CASY
$18.4B
| $30.9M | 1.73% | 300,000 | – | – |
|
24
VF Corp
VFC
$5.91B
| $30.7M | 1.72% | 450,000 | – | – |
|
25
Hanesbrands
HBI
$2.23B
| $28.9M | 1.62% | 1,000,000 -150,000 | -13% | -$4.34M |
|