MCL

MIK Capital LLC Portfolio holdings

AUM $344M
1-Year Est. Return 26.72%
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$39.5M
3
+$34.7M
4
EXPE icon
Expedia Group
EXPE
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$22M

Top Sells

1
+$71M
2
+$51.3M
3
+$43.8M
4
JBLU icon
JetBlue
JBLU
+$40.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$30.1M

Sector Composition

1 Consumer Discretionary 63.07%
2 Consumer Staples 13.73%
3 Industrials 11.91%
4 Communication Services 11.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$22.1B
$65.2M 18.96%
1,021,105
+181,067
DLTR icon
2
Dollar Tree
DLTR
$20.2B
$47.3M 13.73%
+544,266
KMX icon
3
CarMax
KMX
$6.5B
$39.5M 11.47%
+520,756
LEN icon
4
Lennar Class A
LEN
$32.5B
$34.7M 10.08%
+690,459
SKX
5
DELISTED
Skechers
SKX
$30.7M 8.93%
1,224,461
-683,493
MTCH icon
6
Match Group
MTCH
$7.85B
$29.8M 8.66%
1,285,250
-40,561
EXPE icon
7
Expedia Group
EXPE
$27.1B
$23.5M 6.84%
+163,502
DAL icon
8
Delta Air Lines
DAL
$39.8B
$22M 6.39%
+455,681
LUV icon
9
Southwest Airlines
LUV
$16.7B
$19M 5.53%
339,757
-152,813
DHI icon
10
D.R. Horton
DHI
$47.1B
$18.2M 5.3%
+456,464
TRVG
11
trivago
TRVG
$216M
$9.03M 2.62%
+166,443
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$3.88M 1.13%
+290,525
GOOS
13
Canada Goose Holdings
GOOS
$1.31B
$1.26M 0.37%
+61,500
BC icon
14
Brunswick
BC
$4.7B
– –
-449,179
CLF icon
15
Cleveland-Cliffs
CLF
$6.5B
– –
-1,730,875
JBLU icon
16
JetBlue
JBLU
$1.66B
– –
-1,779,778
MHK icon
17
Mohawk Industries
MHK
$7.45B
– –
-293,931
PLAY icon
18
Dave & Buster's
PLAY
$605M
– –
-658,905
RCL icon
19
Royal Caribbean
RCL
$86B
– –
-469,371
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
– –
-320,227