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
$2.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$136M
4
CASY icon
Casey's General Stores
CASY
+$99.8M
5
SHW icon
Sherwin-Williams
SHW
+$77.1M

Top Sells

1
+$76.5M
2
+$76.4M
3
+$69.7M
4
DLTR icon
Dollar Tree
DLTR
+$58.5M
5
NFLX icon
Netflix
NFLX
+$57.3M

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 Change
in Stake 		Capital Flow
1
$192M 6.99%
1,500,000
+1,095,000
2
$173M 6.3%
2,400,000
+1,800,000
3
$169M 6.14%
+4,200,000
4
$147M 5.32%
3,500,000
-2,000,000
5
$116M 4.21%
1,400,000
-300,000
6
$111M 4.02%
1,200,000
+795,000
7
$105M 3.82%
875,000
+775,000
8
$99.9M 3.63%
600,000
+200,000
9
$96.9M 3.52%
650,000
+25,000
10
$95.6M 3.48%
65,000
-50,000
11
$94.9M 3.45%
625,000
-50,000
12
$93.9M 3.41%
1,100,000
+400,000
13
$85.8M 3.12%
1,650,000
+850,000
14
$82.9M 3.01%
1,050,000
-650,000
15
$73.8M 2.68%
+1,385,000
16
$68.3M 2.48%
+800,000
17
$67.8M 2.46%
625,000
+125,000
18
$66.1M 2.4%
+625,000
19
$64.9M 2.36%
3,652,645
+1,356,697
20
$61.1M 2.22%
+600,000
21
$60.1M 2.18%
300,000
-175,000
22
$59.6M 2.16%
1,100,000
-700,000
23
$46.9M 1.7%
+1,800,000
24
$45.8M 1.66%
+300,000
25
$41.4M 1.5%
425,000
-75,000
1
2 3 4