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
$490M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$53.2M
3
+$50.9M
4
NWSA icon
News Corp Class A
NWSA
+$43.1M
5
AAP icon
Advance Auto Parts
AAP
+$39.6M

Top Sells

1
+$44.8M
2
+$40.4M
3
+$39.1M
4
EA icon
Electronic Arts
EA
+$30M
5
BURL icon
Burlington
BURL
+$28.9M

Sector Composition

1 Consumer Discretionary 45.22%
2 Technology 21.29%
3 Consumer Staples 11.69%
4 Communication Services 8.8%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 11.69%
+694,720
2
$53.2M 10.86%
+3,444,430
3
$51.1M 10.43%
1,875,992
+960,680
4
$50.9M 10.38%
+671,650
5
$43.3M 8.83%
901,674
+227,916
6
$43.1M 8.8%
+3,378,237
7
$39.6M 8.08%
+247,006
8
$33.5M 6.83%
+275,637
9
$30.2M 6.16%
+430,598
10
$28.2M 5.76%
+1,030,880
11
$24M 4.91%
+848,444
12
$21.3M 4.35%
+320,204
13
$14.3M 2.91%
+340,121
14
– –
-60,322
15
– –
-674,281
16
– –
-419,527
17
– –
-436,386
18
– –
-1,038,840
19
– –
-666,748
20
– –
-181,510
21
– –
-328,084
22
– –
-106,925
23
– –
-125,062