MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
86
New
13
Increased
15
Reduced
8
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$144M |
| 2 |
Starbucks
SBUX
|
$103M |
| 3 |
Walmart
WMT
|
$76.7M |
| 4 |
Amazon
AMZN
|
$71.6M |
| 5 |
Deere & Co
DE
|
$56.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$80.9M |
| 2 |
Nike
NKE
|
$79.9M |
| 3 |
Home Depot
HD
|
$63.4M |
| 4 |
Lowe's Companies
LOW
|
$63.3M |
| 5 |
Costco
COST
|
$55.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.06% |
| 2 | Consumer Staples | 19.22% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 5.65% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $197M | 6.32% | 275,000 +100,000 | +57% | +$71.6M |
|
2
Dollar Tree
DLTR
$22.8B
| $160M | 5.14% | 1,700,000 +335,000 | +25% | +$31.6M |
|
|
3
Booking.com
BKNG
$181B
| $144M | 4.61% | +115,000 | New | +$144M |
|
4
Visa
V
$683B
| $126M | 4.05% | 1,700,000 +435,000 | +34% | +$32.3M |
|
|
5
Starbucks
SBUX
$100B
| $103M | 3.3% | +1,800,000 | New | +$103M |
|
6
Advance Auto Parts
AAP
$3.66B
| $101M | 3.24% | 625,000 +250,000 | +67% | +$40.4M |
|
7
Netflix
NFLX
$513B
| $91.5M | 2.94% | 1,000,000 +50,000 | +5% | +$4.57M |
|
8
Mohawk Industries
MHK
$8.24B
| $90.1M | 2.89% | 475,000 +100,000 | +27% | +$19M |
|
9
Domino's
DPZ
$15.6B
| $88.7M | 2.85% | 675,000 +100,000 | +17% | +$13.1M |
|
|
10
Walmart
WMT
$774B
| $76.7M | 2.46% | +1,050,000 | New | +$76.7M |
|
11
Burlington
BURL
$18.3B
| $70M | 2.25% | 1,050,000 +125,000 | +14% | +$8.34M |
|
12
Constellation Brands
STZ
$28.5B
| $66.2M | 2.12% | 400,000 -50,000 | -11% | -$8.27M |
|
|
13
Deere & Co
DE
$129B
| $56.7M | 1.82% | +700,000 | New | +$56.7M |
|
14
Salesforce
CRM
$245B
| $55.6M | 1.78% | 700,000 +425,000 | +155% | +$33.7M |
|
15
Newell Brands
NWL
$2.48B
| $49.8M | 1.6% | 1,025,000 +125,000 | +14% | +$6.07M |
|
16
Signet Jewelers
SIG
$3.62B
| $49.4M | 1.59% | 600,000 -200,000 | -25% | -$16.5M |
|
17
McDonald's
MCD
$224B
| $48.1M | 1.55% | +400,000 | New | +$48.1M |
|
18
Adobe
ADBE
$151B
| $47.9M | 1.54% | 500,000 -125,000 | -20% | -$12M |
|
|
19
Lowe's Companies
LOW
$145B
| $47.5M | 1.53% | 600,000 -800,000 | -57% | -$63.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 1.49% | 405,000 -445,000 | -52% | -$50.9M |
|
21
Wynn Resorts
WYNN
$13.2B
| $45.3M | 1.46% | 500,000 +175,000 | +54% | +$15.9M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45M | 1.45% | 2,200,000 +850,000 | +63% | +$17.4M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $44.3M | 1.42% | +110,000 | New | +$44.3M |
|
24
Monster Beverage
MNST
$60.9B
| $44.2M | 1.42% | 275,000 -50,000 | -15% | -$8.04M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $42.3M | 1.36% | 2,050,000 +700,000 | +52% | +$14.4M |
|