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
$16.7B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$316M
3
+$299M
4
MCD icon
McDonald's
MCD
+$296M
5
DDOG icon
Datadog
DDOG
+$294M

Top Sells

1
+$541M
2
+$449M
3
+$427M
4
CRM icon
Salesforce
CRM
+$420M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

1 Consumer Discretionary 54.22%
2 Technology 28.07%
3 Financials 6.67%
4 Communication Services 6.04%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 5.42%
10,544,462
+2,199,779
2
$957M 4.77%
3,256,010
+887,842
3
$939M 4.68%
10,237,648
+2,509,936
4
$878M 4.38%
513,448
+64,742
5
$769M 3.83%
29,897,821
-4,368,764
6
$668M 3.33%
1,377,542
+536,217
7
$572M 2.85%
3,725,627
-143,582
8
$532M 2.65%
3,381,240
-2,850,800
9
$499M 2.49%
12,022,200
+7,622,200
10
$487M 2.43%
413,263
-459,218
11
$479M 2.39%
1,125,000
+69,000
12
$467M 2.33%
10,018,494
+4,035,747
13
$451M 2.25%
2,254,161
+854,161
14
$431M 2.15%
2,003,699
+757,292
15
$430M 2.14%
876,618
+561,618
16
$392M 1.95%
1,158,389
+98,945
17
$385M 1.92%
5,259,700
+3,459,700
18
$346M 1.73%
2,755,086
+2,655,086
19
$318M 1.59%
4,100,000
-3,752,355
20
$307M 1.53%
1,894,999
+730,999
21
$299M 1.49%
+912,633
22
$296M 1.48%
+1,350,000
23
$294M 1.47%
+2,880,321
24
$285M 1.42%
1,847,161
+597,161
25
$270M 1.35%
8,140,026
+3,940,026
1
2 3 4 5