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
$6.76B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$254M
3
+$213M
4
MSFT icon
Microsoft
MSFT
+$125M
5
DE icon
Deere & Co
DE
+$122M

Top Sells

1
+$409M
2
+$157M
3
+$87.8M
4
TNL icon
Travel + Leisure Co
TNL
+$74.5M
5
CPAY icon
Corpay
CPAY
+$69.5M

Sector Composition

1 Consumer Discretionary 39.13%
2 Technology 15.62%
3 Consumer Staples 13.16%
4 Communication Services 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 5.11%
2,345,231
+933,596
2
$454M 4.35%
2,491,809
+1,488,800
3
$405M 3.88%
5,599,260
-47,340
4
$376M 3.59%
2,418,520
+783,986
5
$338M 3.23%
2,931,539
+2,206,539
6
$269M 2.57%
1,465,770
+537,056
7
$261M 2.5%
2,858,251
+1,372,317
8
$249M 2.38%
2,052,078
-3,369,744
9
$234M 2.23%
3,078,116
+849,215
10
$222M 2.12%
1,905,500
+493,862
11
$221M 2.11%
1,758,992
+384,503
12
$218M 2.09%
2,491,809
+165,951
13
$205M 1.96%
5,863,079
+3,363,079
14
$202M 1.93%
1,685,637
+645,483
15
$180M 1.72%
1,026,038
-237,008
16
$164M 1.56%
3,165,512
-1,442,370
17
$152M 1.46%
952,751
-50,256
18
$130M 1.24%
1,700,000
+200,100
19
$107M 1.03%
+2,800,000
20
$105M 1.01%
6,009,656
+2,509,656
21
$97.9M 0.94%
2,700,000
-300,000
22
$96.5M 0.92%
1,225,000
-75,000
23
$90.2M 0.86%
+875,000
24
$81.2M 0.78%
+275,000
25
$81M 0.77%
400,000
-342,969
1
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