MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+4%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+5.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
94
New
14
Increased
17
Reduced
14
Closed
13
Top Buys
| 1 |
Visa
V
|
$93.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$73.7M |
| 3 |
FedEx
FDX
|
$69.8M |
| 4 |
Deere & Co
DE
|
$67M |
| 5 |
Ulta Beauty
ULTA
|
$63.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Domino's
DPZ
|
$94.9M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Alibaba
BABA
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 36.51% |
| 2 | Industrials | 16.76% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $203M | 5.27% | 2,600,000 +1,200,000 | +86% | +$93.6M |
|
|
2
Deere & Co
DE
$129B
| $180M | 4.68% | 1,750,000 +650,000 | +59% | +$67M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 4.53% | 220,000 +10,000 | +5% | +$7.92M |
|
4
Casey's General Stores
CASY
$18.4B
| $125M | 3.24% | 1,050,000 +175,000 | +20% | +$20.8M |
|
5
Dollar Tree
DLTR
$22.8B
| $108M | 2.81% | 1,400,000 +350,000 | +33% | +$27M |
|
6
Constellation Brands
STZ
$28.5B
| $95.8M | 2.49% | 625,000 +25,000 | +4% | +$3.83M |
|
7
Advance Auto Parts
AAP
$3.66B
| $93M | 2.41% | 550,000 -100,000 | -15% | -$16.9M |
|
8
McDonald's
MCD
$224B
| $91.3M | 2.37% | 750,000 +400,000 | +114% | +$48.7M |
|
|
9
Lowe's Companies
LOW
$145B
| $88.9M | 2.31% | 1,250,000 -1,150,000 | -48% | -$81.8M |
|
10
Starbucks
SBUX
$100B
| $88.8M | 2.31% | 1,600,000 +500,000 | +45% | +$27.8M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $78.5M | 2.04% | 3,300,000 -200,000 | -6% | -$4.76M |
|
|
12
Huntington Ingalls Industries
HII
$10.6B
| $73.7M | 1.91% | +400,000 | New | +$73.7M |
|
13
Booking.com
BKNG
$181B
| $73.3M | 1.9% | 50,000 -15,000 | -23% | -$22M |
|
14
MGM Resorts International
MGM
$10.8B
| $72.1M | 1.87% | 2,500,000 +700,000 | +39% | +$20.2M |
|
15
Adobe
ADBE
$151B
| $72.1M | 1.87% | 700,000 +75,000 | +12% | +$7.72M |
|
|
16
FedEx
FDX
$54.5B
| $69.8M | 1.81% | +375,000 | New | +$69.8M |
|
17
Masco
MAS
$15.4B
| $69.6M | 1.81% | 2,200,000 +1,400,000 | +175% | +$44.3M |
|
18
Netflix
NFLX
$513B
| $68.1M | 1.77% | 550,000 +150,000 | +38% | +$18.6M |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $63.7M | 1.65% | +250,000 | New | +$63.7M |
|
20
Sherwin-Williams
SHW
$91.2B
| $63.2M | 1.64% | 235,000 -165,000 | -41% | -$44.3M |
|
21
Wynn Resorts
WYNN
$13.2B
| $60.6M | 1.57% | 700,000 +275,000 | +65% | +$23.8M |
|
22
Zoetis
ZTS
$69.3B
| $60.2M | 1.56% | 1,125,000 -525,000 | -32% | -$28.1M |
|
23
Thor Industries
THO
$5.79B
| $60M | 1.56% | +600,000 | New | +$60M |
|
24
Burlington
BURL
$18.3B
| $59.3M | 1.54% | 700,000 +325,000 | +87% | +$27.5M |
|
25
Mastercard
MA
$538B
| $56.8M | 1.47% | 550,000 -50,000 | -8% | -$5.16M |
|