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
$5.62B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$167M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$122M
5
H icon
Hyatt Hotels
H
+$101M

Top Sells

1
+$176M
2
+$152M
3
+$137M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Consumer Discretionary 29.34%
2 Communication Services 21.94%
3 Consumer Staples 13.75%
4 Technology 12.83%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 10.13%
5,421,822
+4,651,822
2
$330M 5.87%
5,646,600
-2,488,700
3
$323M 5.74%
1,411,635
+376,235
4
$256M 4.55%
1,634,534
+1,190,782
5
$241M 4.29%
4,607,882
+1,986,833
6
$219M 3.89%
2,325,858
+1,575,858
7
$191M 3.4%
1,263,046
+663,046
8
$177M 3.15%
1,003,007
+78,543
9
$169M 3.01%
1,003,009
+428,009
10
$164M 2.92%
2,228,901
-63,770
11
$160M 2.85%
928,714
-698,345
12
$157M 2.78%
2,971,900
-2,944,640
13
$144M 2.57%
1,411,638
+561,638
14
$144M 2.56%
1,374,489
-585,375
15
$143M 2.54%
742,969
-85,353
16
$127M 2.26%
+1,485,934
17
$121M 2.16%
1,130,173
+630,173
18
$119M 2.11%
1,040,154
-808,774
19
$110M 1.96%
+1,499,900
20
$109M 1.94%
725,000
-125,000
21
$104M 1.85%
1,300,000
+100,000
22
$100M 1.78%
2,500,000
+1,800,000
23
$89.1M 1.58%
+3,000,000
24
$87.8M 1.56%
800,000
-974,972
25
$84M 1.49%
+3,500,000
1
2 3 4