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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.4M
3
+$39.1M
4
BC icon
Brunswick
BC
+$34M
5
EA icon
Electronic Arts
EA
+$30M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.07%
2 Communication Services 29.64%
3 Industrials 12.05%
4 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 13.46%
+60,322
2
$40.4M 12.15%
+1,038,840
3
$39.1M 11.75%
+666,748
4
$34M 10.24%
+673,758
5
$30M 9.02%
+436,386
6
$28.9M 8.7%
+674,281
7
$28.1M 8.47%
+125,062
8
$24.1M 7.24%
+915,312
9
$21.3M 6.4%
+419,527
10
$18.8M 5.65%
+328,084
11
$17.1M 5.13%
+106,925
12
$5.94M 1.79%
+181,510