MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.6M
5
DE icon
Deere & Co
DE
+$57.4M

Top Sells

1
+$80.9M
2
+$79.9M
3
+$63.4M
4
LOW icon
Lowe's Companies
LOW
+$61.9M
5
COST icon
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 Change
in Stake 		Capital Flow
1
$197M 8.83%
5,500,000
+2,000,000
2
$160M 7.19%
1,700,000
+335,000
3
$144M 6.44%
+115,000
4
$126M 5.65%
1,700,000
+435,000
5
$103M 4.61%
+1,800,000
6
$101M 4.53%
625,000
+250,000
7
$91.5M 4.1%
10,000,000
+500,000
8
$90.1M 4.04%
475,000
+100,000
9
$88.7M 3.98%
675,000
+100,000
10
$76.7M 3.44%
+3,150,000
11
$70M 3.14%
1,050,000
+125,000
12
$66.2M 2.97%
400,000
-50,000
13
$56.7M 2.54%
+700,000
14
$55.6M 2.49%
700,000
+425,000
15
$49.8M 2.23%
1,025,000
+125,000
16
$49.4M 2.22%
600,000
-200,000
17
$48.1M 2.16%
+400,000
18
$47.9M 2.15%
500,000
-125,000
19
$47.5M 2.13%
600,000
-800,000
20
$46.3M 2.08%
405,000
-445,000
21
$45.3M 2.03%
500,000
+175,000
22
$45M 2.02%
2,295,948
+887,071
23
$44.3M 1.99%
+5,500,000
24
$44.2M 1.98%
1,650,000
-300,000
25
$42.3M 1.89%
2,050,000
+700,000
1
2 3 4