MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+1.52%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
79
New
13
Increased
15
Reduced
15
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
Home Depot
HD
|
$63.4M |
| 3 |
Expedia Group
EXPE
|
$62M |
| 4 |
Costco
COST
|
$55.2M |
| 5 |
Amazon
AMZN
|
$53.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$88.6M |
| 2 |
Royal Caribbean
RCL
|
$74.9M |
| 3 |
Bread Financial
BFH
|
$45.6M |
| 4 |
Las Vegas Sands
LVS
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
Sector Composition
| 1 | Consumer Discretionary | 59.55% |
| 2 | Consumer Staples | 17.38% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 4.59% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $113M | 4.25% | 1,365,000 +265,000 | +24% | +$21.9M |
|
2
Lowe's Companies
LOW
$145B
| $106M | 4% | 1,400,000 +500,000 | +56% | +$37.9M |
|
|
3
Amazon
AMZN
$2.44T
| $104M | 3.92% | 175,000 +90,000 | +106% | +$53.4M |
|
4
Signet Jewelers
SIG
$3.62B
| $99.2M | 3.74% | 800,000 +200,000 | +33% | +$24.8M |
|
|
5
Netflix
NFLX
$513B
| $97.1M | 3.66% | +950,000 | New | +$97.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $97M | 3.66% | 850,000 +200,000 | +31% | +$22.8M |
|
7
Visa
V
$683B
| $96.7M | 3.65% | 1,265,000 +465,000 | +58% | +$35.6M |
|
|
8
Expedia Group
EXPE
$26.6B
| $80.9M | 3.05% | 750,000 +575,000 | +329% | +$62M |
|
9
Nike
NKE
$114B
| $79.9M | 3.02% | 1,300,000 +400,000 | +44% | +$24.6M |
|
10
Domino's
DPZ
$15.6B
| $75.8M | 2.86% | 575,000 -150,000 | -21% | -$19.8M |
|
11
Mohawk Industries
MHK
$8.24B
| $71.6M | 2.7% | 375,000 +175,000 | +88% | +$33.4M |
|
12
Constellation Brands
STZ
$28.5B
| $68M | 2.57% | 450,000 -50,000 | -10% | -$7.55M |
|
|
13
Home Depot
HD
$405B
| $63.4M | 2.39% | +475,000 | New | +$63.4M |
|
14
Advance Auto Parts
AAP
$3.66B
| $60.1M | 2.27% | 375,000 -75,000 | -17% | -$12M |
|
15
Adobe
ADBE
$151B
| $58.6M | 2.21% | 625,000 +25,000 | +4% | +$2.35M |
|
|
16
Costco
COST
$418B
| $55.2M | 2.08% | +350,000 | New | +$55.2M |
|
17
Burlington
BURL
$18.3B
| $52M | 1.96% | 925,000 +275,000 | +42% | +$15.5M |
|
18
Kraft Heinz
KHC
$33.1B
| $47.1M | 1.78% | +600,000 | New | +$47.1M |
|
19
Monster Beverage
MNST
$60.9B
| $43.3M | 1.64% | +325,000 | New | +$43.3M |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $42.5M | 1.6% | 850,000 +50,000 | +6% | +$2.5M |
|
21
Polaris
PII
$3.18B
| $41.9M | 1.58% | +425,000 | New | +$41.9M |
|
22
Newell Brands
NWL
$2.48B
| $39.9M | 1.5% | 900,000 -100,000 | -10% | -$4.43M |
|
23
AutoNation
AN
$8.26B
| $38.5M | 1.45% | +825,000 | New | +$38.5M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.3M | 1.37% | 245,000 +5,000 | +2% | +$741K |
|
25
Hilton Worldwide
HLT
$64.9B
| $36M | 1.36% | +1,600,000 | New | +$36M |
|