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
$4.7B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$137M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

1
+$133M
2
+$106M
3
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

1 Consumer Discretionary 34.77%
2 Communication Services 19.58%
3 Technology 10.35%
4 Materials 9.49%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 8.32%
8,135,300
+2,305,280
2
$288M 6.13%
5,916,540
+939,700
3
$281M 5.98%
1,627,059
+260,968
4
$229M 4.87%
1,915,495
+991,226
5
$220M 4.68%
+1,959,864
6
$207M 4.39%
1,035,400
-528,733
7
$195M 4.14%
1,848,928
-613,901
8
$181M 3.86%
1,774,972
+1,099,972
9
$159M 3.38%
1,331,223
+761,223
10
$158M 3.36%
924,464
+474,464
11
$156M 3.32%
2,440,585
+1,365,585
12
$147M 3.12%
+2,292,671
13
$128M 2.73%
828,322
+401,736
14
$125M 2.65%
2,621,049
+495,050
15
$107M 2.28%
850,000
-358,675
16
$106M 2.26%
1,400,000
-1,586,093
17
$90.9M 1.93%
770,000
+570,000
18
$85.6M 1.82%
575,000
-633,665
19
$84.7M 1.8%
600,000
+200,000
20
$83.3M 1.77%
+1,200,000
21
$79.4M 1.69%
850,000
+75,000
22
$71.9M 1.53%
900,000
-521,951
23
$66.2M 1.41%
750,000
+125,000
24
$65.9M 1.4%
2,000,000
+1,125,000
25
$65.5M 1.39%
4,500,010
+1,250,010
1
2 3 4