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
$2.23B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$103M
3
+$76.7M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
DE icon
Deere & Co
DE
+$56.7M

Top Sells

1
+$80.9M
2
+$79.9M
3
+$63.4M
4
LOW icon
Lowe's Companies
LOW
+$63.3M
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 6.32%
5,500,000
+2,000,000
2
$160M 5.14%
1,700,000
+335,000
3
$144M 4.61%
+115,000
4
$126M 4.05%
1,700,000
+435,000
5
$103M 3.3%
+1,800,000
6
$101M 3.24%
625,000
+250,000
7
$91.5M 2.94%
1,000,000
+50,000
8
$90.1M 2.89%
475,000
+100,000
9
$88.7M 2.85%
675,000
+100,000
10
$76.7M 2.46%
+3,150,000
11
$70M 2.25%
1,050,000
+125,000
12
$66.2M 2.12%
400,000
-50,000
13
$56.7M 1.82%
+700,000
14
$55.6M 1.78%
700,000
+425,000
15
$49.8M 1.6%
1,025,000
+125,000
16
$49.4M 1.59%
600,000
-200,000
17
$48.1M 1.55%
+400,000
18
$47.9M 1.54%
500,000
-125,000
19
$47.5M 1.53%
600,000
-800,000
20
$46.3M 1.49%
405,000
-445,000
21
$45.3M 1.46%
500,000
+175,000
22
$45M 1.45%
2,295,948
+887,071
23
$44.3M 1.42%
+5,500,000
24
$44.2M 1.42%
1,650,000
-300,000
25
$42.3M 1.36%
2,050,000
+700,000
1
2 3 4