MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.14%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+27%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
98
New
18
Increased
10
Reduced
18
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$223M |
| 2 |
CarMax
KMX
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
McDonald's
MCD
|
$135M |
| 5 |
Constellation Brands
STZ
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Starbucks
SBUX
|
$88.8M |
| 3 |
Ulta Beauty
ULTA
|
$63.7M |
| 4 |
Zoetis
ZTS
|
$60.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$60.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $232M | 3.99% | 1,793,456 +1,043,456 | +139% | +$135M |
|
|
2
Constellation Brands
STZ
$28.5B
| $227M | 3.89% | 1,398,894 +773,894 | +124% | +$125M |
|
|
3
Amazon
AMZN
$2.44T
| $223M | 3.82% | +251,084 | New | +$223M |
|
4
Advance Auto Parts
AAP
$3.66B
| $202M | 3.47% | 1,363,026 +813,026 | +148% | +$121M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $194M | 3.33% | 1,363,021 +963,021 | +241% | +$137M |
|
6
Visa
V
$683B
| $188M | 3.23% | 2,116,278 -483,722 | -19% | -$43M |
|
7
Deere & Co
DE
$129B
| $187M | 3.22% | 1,721,718 -28,282 | -2% | -$3.08M |
|
|
8
CarMax
KMX
$9.21B
| $166M | 2.85% | +2,797,800 | New | +$166M |
|
9
Thor Industries
THO
$5.79B
| $152M | 2.61% | 1,578,242 +978,242 | +163% | +$94M |
|
10
Wynn Resorts
WYNN
$13.2B
| $132M | 2.26% | 1,147,811 +447,811 | +64% | +$51.3M |
|
11
Booking.com
BKNG
$181B
| $128M | 2.19% | 71,738 +21,738 | +43% | +$38.7M |
|
12
Vulcan Materials
VMC
$38.5B
| $112M | 1.93% | +932,597 | New | +$112M |
|
13
Sherwin-Williams
SHW
$91.2B
| $109M | 1.87% | 351,517 +116,517 | +50% | +$36.1M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 1.8% | +3,228,224 | New | +$105M |
|
15
Lowe's Companies
LOW
$145B
| $94.4M | 1.62% | 1,147,811 -102,189 | -8% | -$8.4M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $81.5M | 1.4% | 3,300,000 | – | – |
|
17
Adobe
ADBE
$151B
| $78.1M | 1.34% | 600,000 -100,000 | -14% | -$13M |
|
18
FedEx
FDX
$54.5B
| $73.2M | 1.26% | 375,000 | – | – |
|
19
Dollar Tree
DLTR
$22.8B
| $64.7M | 1.11% | 825,000 -575,000 | -41% | -$45.1M |
|
20
Cooper Companies
COO
$13.4B
| $60M | 1.03% | +300,000 | New | +$60M |
|
21
Casey's General Stores
CASY
$18.4B
| $58.9M | 1.01% | 525,000 -525,000 | -50% | -$58.9M |
|
22
Salesforce
CRM
$245B
| $57.7M | 0.99% | +700,000 | New | +$57.7M |
|
23
Netflix
NFLX
$513B
| $55.4M | 0.95% | 375,000 -175,000 | -32% | -$25.9M |
|
24
Mastercard
MA
$538B
| $53.4M | 0.92% | 475,000 -75,000 | -14% | -$8.44M |
|
25
Cal-Maine
CALM
$5.61B
| $53.4M | 0.92% | 1,450,000 +340,000 | +31% | +$12.5M |
|