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
$3.7B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$182M
3
+$131M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

1
+$174M
2
+$88.8M
3
+$63.7M
4
HII icon
Huntington Ingalls Industries
HII
+$61M
5
ZTS icon
Zoetis
ZTS
+$60.2M

Sector Composition

1 Consumer Discretionary 43.46%
2 Communication Services 14.4%
3 Consumer Staples 10.5%
4 Industrials 9.41%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 6.29%
1,793,456
+1,043,456
2
$227M 6.13%
1,398,894
+773,894
3
$223M 6.02%
+5,021,680
4
$202M 5.46%
1,363,026
+813,026
5
$194M 5.24%
1,363,021
+963,021
6
$188M 5.09%
2,116,278
-483,722
7
$187M 5.07%
1,721,718
-28,282
8
$166M 4.48%
+2,797,800
9
$152M 4.1%
1,578,242
+978,242
10
$132M 3.56%
1,147,811
+447,811
11
$128M 3.45%
71,738
+21,738
12
$112M 3.04%
+932,597
13
$109M 2.95%
1,054,551
+349,551
14
$105M 2.83%
+3,228,224
15
$94.4M 2.55%
1,147,811
-102,189
16
$81.5M 2.2%
3,403,085
17
$78.1M 2.11%
600,000
-100,000
18
$73.2M 1.98%
375,000
19
$64.7M 1.75%
825,000
-575,000
20
$60M 1.62%
+1,200,000
21
$58.9M 1.59%
525,000
-525,000
22
$57.7M 1.56%
+700,000
23
$55.4M 1.5%
3,750,000
-1,750,000
24
$53.4M 1.44%
475,000
-75,000
25
$53.4M 1.44%
1,450,000
+340,000
1
2 3 4