MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
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
+$223M
2
+$166M
3
+$137M
4
MCD icon
McDonald's
MCD
+$135M
5
STZ icon
Constellation Brands
STZ
+$125M

Top Sells

1
+$174M
2
+$88.8M
3
+$63.7M
4
ZTS icon
Zoetis
ZTS
+$60.2M
5
HII icon
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 Change
in Stake 		Capital Flow
1
$232M 3.99%
1,793,456
+1,043,456
2
$227M 3.89%
1,398,894
+773,894
3
$223M 3.82%
+5,021,680
4
$202M 3.47%
1,363,026
+813,026
5
$194M 3.33%
1,363,021
+963,021
6
$188M 3.23%
2,116,278
-483,722
7
$187M 3.22%
1,721,718
-28,282
8
$166M 2.85%
+2,797,800
9
$152M 2.61%
1,578,242
+978,242
10
$132M 2.26%
1,147,811
+447,811
11
$128M 2.19%
71,738
+21,738
12
$112M 1.93%
+932,597
13
$109M 1.87%
1,054,551
+349,551
14
$105M 1.8%
+3,228,224
15
$94.4M 1.62%
1,147,811
-102,189
16
$81.5M 1.4%
3,403,085
17
$78.1M 1.34%
600,000
-100,000
18
$73.2M 1.26%
375,000
19
$64.7M 1.11%
825,000
-575,000
20
$60M 1.03%
+1,200,000
21
$58.9M 1.01%
525,000
-525,000
22
$57.7M 0.99%
+700,000
23
$55.4M 0.95%
375,000
-175,000
24
$53.4M 0.92%
475,000
-75,000
25
$53.4M 0.92%
1,450,000
+340,000
1
2 3 4