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MCL
MIK Capital LLC Portfolio holdings
AUM
$344M
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
+$46M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$39.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 4 |
Brunswick
BC
|
+$34.7M |
| 5 |
Burlington
BURL
|
+$31.2M |
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
AutoZone
AZO
$49.6B
| $44.8M | 13.46% |
+60,322
| New | +$46M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.56T
| $40.4M | 12.15% |
+1,038,840
| New | +$38.4M |
|
|
3
Norwegian Cruise Line
NCLH
$9.03B
| $39.1M | 11.75% |
+666,748
| New | +$39.2M |
|
|
4
Brunswick
BC
$5.38B
| $34M | 10.24% |
+673,758
| New | +$34.7M |
|
5
Electronic Arts
EA
$52B
| $30M | 9.02% |
+436,386
| New | +$30.6M |
|
|
6
Burlington
BURL
$22.4B
| $28.9M | 8.7% |
+674,281
| New | +$31.2M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $28.1M | 8.47% |
+125,062
| New | +$28.4M |
|
8
Apple
AAPL
$4.86T
| $24.1M | 7.24% |
+915,312
| New | +$26.2M |
|
9
Delta Air Lines
DAL
$56.7B
| $21.3M | 6.4% |
+419,527
| New | +$20.7M |
|
10
United Airlines
UAL
$38.4B
| $18.8M | 5.65% |
+328,084
| New | +$18.9M |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.1M | 5.13% |
+106,925
| New | +$17.8M |
|
12
Tapestry
TPR
$29.3B
| $5.94M | 1.79% |
+181,510
| New | +$5.65M |
|
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