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
$666M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$53.3M
3
+$53.3M
4
UAA icon
Under Armour
UAA
+$45.8M
5
KMX icon
CarMax
KMX
+$42.8M

Top Sells

1
+$68.7M
2
+$56.3M
3
+$55.9M
4
ROST icon
Ross Stores
ROST
+$43.1M
5
SYF icon
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 Change
in Stake 		Capital Flow
26
– –
-640,640
27
– –
-195,133
1
2