MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+5.29%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
93
New
16
Increased
13
Reduced
15
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$140M |
| 3 |
Lowe's Companies
LOW
|
$130M |
| 4 |
Casey's General Stores
CASY
|
$93.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$73.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Walmart
WMT
|
$76.7M |
| 3 |
Booking.com
BKNG
|
$73.6M |
| 4 |
Netflix
NFLX
|
$59.1M |
| 5 |
Salesforce
CRM
|
$55.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.67% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 6.43% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $192M | 5.07% | 1,500,000 +1,095,000 | +270% | +$140M |
|
|
2
Lowe's Companies
LOW
$145B
| $173M | 4.57% | 2,400,000 +1,800,000 | +300% | +$130M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 4.45% | +210,000 | New | +$169M |
|
|
4
Amazon
AMZN
$2.44T
| $147M | 3.86% | 175,000 -100,000 | -36% | -$83.7M |
|
5
Visa
V
$683B
| $116M | 3.05% | 1,400,000 -300,000 | -18% | -$24.8M |
|
6
Sherwin-Williams
SHW
$91.2B
| $111M | 2.92% | 400,000 +265,000 | +196% | +$73.3M |
|
|
7
Casey's General Stores
CASY
$18.4B
| $105M | 2.77% | 875,000 +775,000 | +775% | +$93.1M |
|
8
Constellation Brands
STZ
$28.5B
| $99.9M | 2.63% | 600,000 +200,000 | +50% | +$33.3M |
|
9
Advance Auto Parts
AAP
$3.66B
| $96.9M | 2.56% | 650,000 +25,000 | +4% | +$3.73M |
|
|
10
Booking.com
BKNG
$181B
| $95.6M | 2.52% | 65,000 -50,000 | -43% | -$73.6M |
|
11
Domino's
DPZ
$15.6B
| $94.9M | 2.5% | 625,000 -50,000 | -7% | -$7.59M |
|
12
Deere & Co
DE
$129B
| $93.9M | 2.48% | 1,100,000 +400,000 | +57% | +$34.1M |
|
13
Zoetis
ZTS
$69.3B
| $85.8M | 2.26% | 1,650,000 +850,000 | +106% | +$44.2M |
|
14
Dollar Tree
DLTR
$22.8B
| $82.9M | 2.19% | 1,050,000 -650,000 | -38% | -$51.3M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $73.8M | 1.95% | +1,385,000 | New | +$73.8M |
|
16
Electronic Arts
EA
$43B
| $68.3M | 1.8% | +800,000 | New | +$68.3M |
|
17
Adobe
ADBE
$151B
| $67.8M | 1.79% | 625,000 +125,000 | +25% | +$13.6M |
|
18
Alibaba
BABA
$322B
| $66.1M | 1.74% | +625,000 | New | +$66.1M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.9M | 1.71% | 3,500,000 +1,300,000 | +59% | +$24.1M |
|
20
Mastercard
MA
$538B
| $61.1M | 1.61% | +600,000 | New | +$61.1M |
|
21
Mohawk Industries
MHK
$8.24B
| $60.1M | 1.59% | 300,000 -175,000 | -37% | -$35.1M |
|
22
Starbucks
SBUX
$100B
| $59.6M | 1.57% | 1,100,000 -700,000 | -39% | -$37.9M |
|
23
MGM Resorts International
MGM
$10.8B
| $46.9M | 1.24% | +1,800,000 | New | +$46.9M |
|
24
Costco
COST
$418B
| $45.8M | 1.21% | +300,000 | New | +$45.8M |
|
25
Wynn Resorts
WYNN
$13.2B
| $41.4M | 1.09% | 425,000 -75,000 | -15% | -$7.31M |
|