MCL
MIK Capital LLC Portfolio holdings
AUM
$344M
This Quarter Return
+2.98%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+34%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
27
New
15
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$61.2M |
| 2 |
Jack in the Box
JACK
|
$53.3M |
| 3 |
Foot Locker
FL
|
$53.3M |
| 4 |
Under Armour
UAA
|
$45.8M |
| 5 |
CarMax
KMX
|
$42.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$68.7M |
| 2 |
Newell Brands
NWL
|
$56.3M |
| 3 |
Union Pacific
UNP
|
$55.9M |
| 4 |
Ross Stores
ROST
|
$43.1M |
| 5 |
Synchrony
SYF
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 56.03% |
| 2 | Energy | 20.37% |
| 3 | Technology | 13.59% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| – | – |
-640,640
| Closed | -$55.9M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-780,533
| Closed | -$27.2M |
|