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
$451M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$55.6M
3
+$55.4M
4
MHK icon
Mohawk Industries
MHK
+$55.2M
5
ROST icon
Ross Stores
ROST
+$36.4M

Top Sells

1
+$63.3M
2
+$61M
3
+$59.4M
4
DAL icon
Delta Air Lines
DAL
+$48.7M
5
EQT icon
EQT Corp
EQT
+$41.7M

Sector Composition

1 Consumer Discretionary 58.72%
2 Energy 19.94%
3 Materials 6.47%
4 Industrials 4.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,172,072
1
2