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
$2.11B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$63.4M
3
+$62M
4
COST icon
Costco
COST
+$55.2M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$88.6M
2
+$74.9M
3
+$45.6M
4
LVS icon
Las Vegas Sands
LVS
+$45.5M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$113M 4.25%
1,365,000
+265,000
2
$106M 4%
1,400,000
+500,000
3
$104M 3.92%
3,500,000
+1,800,000
4
$99.2M 3.74%
800,000
+200,000
5
$97.1M 3.66%
+950,000
6
$97M 3.66%
850,000
+200,000
7
$96.7M 3.65%
1,265,000
+465,000
8
$80.9M 3.05%
750,000
+575,000
9
$79.9M 3.02%
1,300,000
+400,000
10
$75.8M 2.86%
575,000
-150,000
11
$71.6M 2.7%
375,000
+175,000
12
$68M 2.57%
450,000
-50,000
13
$63.4M 2.39%
+475,000
14
$60.1M 2.27%
375,000
-75,000
15
$58.6M 2.21%
625,000
+25,000
16
$55.2M 2.08%
+350,000
17
$52M 1.96%
925,000
+275,000
18
$47.1M 1.78%
+600,000
19
$43.3M 1.64%
+1,950,000
20
$42.5M 1.6%
850,000
+50,000
21
$41.9M 1.58%
+425,000
22
$39.9M 1.5%
900,000
-100,000
23
$38.5M 1.45%
+825,000
24
$36.3M 1.37%
245,000
+5,000
25
$36M 1.36%
+533,333
1
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