MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+8.7%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
72
New
20
Increased
13
Reduced
15
Closed
14
Top Buys
| 1 |
Dollar Tree
DLTR
|
$84.9M |
| 2 |
Signet Jewelers
SIG
|
$74.2M |
| 3 |
Nike
NKE
|
$56.3M |
| 4 |
Alibaba
BABA
|
$50.8M |
| 5 |
Las Vegas Sands
LVS
|
$50.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 3 |
Kroger
KR
|
$43.9M |
| 4 |
Estee Lauder
EL
|
$36.3M |
| 5 |
lululemon athletica
LULU
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 63.95% |
| 2 | Consumer Staples | 11.31% |
| 3 | Communication Services | 7.9% |
| 4 | Financials | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $88.6M | 4.19% | 750,000 -100,000 | -12% | -$11.8M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $84.9M | 4.02% | +1,100,000 | New | +$84.9M |
|
3
Domino's
DPZ
$15.6B
| $80.7M | 3.82% | 725,000 +275,300 | +61% | +$30.6M |
|
4
Royal Caribbean
RCL
$98.7B
| $74.9M | 3.54% | 740,000 +80,000 | +12% | +$8.1M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $74.2M | 3.51% | +600,000 | New | +$74.2M |
|
6
Constellation Brands
STZ
$28.5B
| $71.2M | 3.37% | 500,000 -50,000 | -9% | -$7.12M |
|
7
Lowe's Companies
LOW
$145B
| $68.4M | 3.24% | 900,000 -350,000 | -28% | -$26.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $68M | 3.22% | 650,000 +225,000 | +53% | +$23.5M |
|
9
Advance Auto Parts
AAP
$3.66B
| $67.7M | 3.2% | 450,000 +185,000 | +70% | +$27.8M |
|
10
Visa
V
$683B
| $62M | 2.94% | 800,000 +50,000 | +7% | +$3.88M |
|
|
11
Amazon
AMZN
$2.44T
| $57.5M | 2.72% | 85,000 -115,000 | -58% | -$77.7M |
|
12
Adobe
ADBE
$151B
| $56.4M | 2.67% | 600,000 +275,000 | +85% | +$25.8M |
|
|
13
Nike
NKE
$114B
| $56.3M | 2.66% | +900,000 | New | +$56.3M |
|
14
JD.com
JD
$44.1B
| $51.6M | 2.44% | 1,600,000 +1,025,000 | +178% | +$33.1M |
|
|
15
Alibaba
BABA
$322B
| $50.8M | 2.4% | +625,000 | New | +$50.8M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $50.4M | 2.39% | +1,150,000 | New | +$50.4M |
|
17
Bread Financial
BFH
$3.09B
| $45.6M | 2.16% | 165,000 +65,000 | +65% | +$18M |
|
18
Hanesbrands
HBI
$2.23B
| $44.1M | 2.09% | 1,500,000 +500,000 | +50% | +$14.7M |
|
19
Newell Brands
NWL
$2.48B
| $44.1M | 2.09% | +1,000,000 | New | +$44.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 2.02% | +55,000 | New | +$42.8M |
|
21
Gildan
GIL
$8.14B
| $40.6M | 1.92% | 1,430,000 +55,000 | +4% | +$1.56M |
|
22
Brunswick
BC
$4.15B
| $39.1M | 1.85% | +775,000 | New | +$39.1M |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.3M | 1.81% | 240,000 +115,000 | +92% | +$18.4M |
|
24
Booking.com
BKNG
$181B
| $38.2M | 1.81% | +30,000 | New | +$38.2M |
|
25
Mohawk Industries
MHK
$8.24B
| $37.9M | 1.79% | 200,000 -45,000 | -18% | -$8.52M |
|