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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
-0.34%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$157M
(+47%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
23
New
11
Increased
2
Reduced
–
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$54.8M |
| 2 |
Lowe's Companies
LOW
|
+$47.4M |
| 3 |
Broadcom
AVGO
|
+$46.6M |
| 4 |
News Corp Class A
NWSA
|
+$40M |
| 5 |
Advance Auto Parts
AAP
|
+$37.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$44.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$39.1M |
| 4 |
Electronic Arts
EA
|
+$30M |
| 5 |
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
Dollar Tree
DLTR
$24.4B
| $57.3M | 11.69% |
+694,720
| New | +$54.8M |
|
|
2
Broadcom
AVGO
$1.88T
| $53.2M | 10.86% |
+3,444,430
| New | +$46.6M |
|
3
Apple
AAPL
$4.81T
| $51.1M | 10.43% |
1,875,992
+960,680
| +105% | +$23.9M |
|
|
4
Lowe's Companies
LOW
$118B
| $50.9M | 10.38% |
+671,650
| New | +$47.4M |
|
5
Brunswick
BC
$5.13B
| $43.3M | 8.83% |
901,674
+227,916
| +34% | +$9.86M |
|
|
6
News Corp Class A
NWSA
$15.2B
| $43.1M | 8.8% |
+3,378,237
| New | +$40M |
|
|
7
Advance Auto Parts
AAP
$3.14B
| $39.6M | 8.08% |
+247,006
| New | +$37.1M |
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $33.5M | 6.83% |
+275,637
| New | +$29.9M |
|
9
Eagle Materials
EXP
$6.38B
| $30.2M | 6.16% |
+430,598
| New | +$25.1M |
|
10
Williams-Sonoma
WSM
$26.2B
| $28.2M | 5.76% |
+1,030,880
| New | +$28M |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $24M | 4.91% |
+848,444
| New | +$24.3M |
|
12
TripAdvisor
TRIP
$1.7B
| $21.3M | 4.35% |
+320,204
| New | +$21.2M |
|
13
RH
RH
$3.6B
| $14.3M | 2.91% |
+340,121
| New | +$17.4M |
|
|
14
AutoZone
AZO
$48.5B
| – | – |
-60,322
| Closed | -$44.8M |
|
|
15
Burlington
BURL
$21.7B
| – | – |
-674,281
| Closed | -$28.9M |
|
16
Delta Air Lines
DAL
$56.5B
| – | – |
-419,527
| Closed | -$21.3M |
|
|
17
Electronic Arts
EA
$52B
| – | – |
-436,386
| Closed | -$30M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-1,038,840
| Closed | -$40.4M |
|
|
19
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-666,748
| Closed | -$39.1M |
|
20
Tapestry
TPR
$28.3B
| – | – |
-181,510
| Closed | -$5.94M |
|
21
United Airlines
UAL
$39.3B
| – | – |
-328,084
| Closed | -$18.8M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-106,925
| Closed | -$17.1M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-125,062
| Closed | -$28.1M |
|
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