MCL

MIK Capital LLC Portfolio holdings

AUM $344M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$64.6M
3
+$53.4M
4
DAL icon
Delta Air Lines
DAL
+$45.1M
5
LULU icon
lululemon athletica
LULU
+$33.8M

Top Sells

1
+$69.2M
2
+$45.8M
3
+$45.3M
4
KMX icon
CarMax
KMX
+$42.8M
5
CPRI icon
Capri Holdings
CPRI
+$41.5M

Sector Composition

1 Consumer Discretionary 27.83%
2 Industrials 26.63%
3 Energy 13.94%
4 Communication Services 9.53%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-801,814
27
– –
-2,885,040
28
– –
-497,148
29
– –
-1,184,419
30
– –
-2,576,609
31
– –
-850,123
32
– –
-4,012,850
33
– –
-1,992,851
1
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