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
$497M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$56.3M
3
+$55.9M
4
ROST icon
Ross Stores
ROST
+$43.1M
5
SYF icon
Synchrony
SYF
+$39.3M

Top Sells

1
+$51.1M
2
+$50.9M
3
+$43.1M
4
AAP icon
Advance Auto Parts
AAP
+$39.6M
5
EXP icon
Eagle Materials
EXP
+$31.6M

Sector Composition

1 Consumer Discretionary 33.36%
2 Consumer Staples 24.04%
3 Industrials 11.25%
4 Technology 10.04%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 13.83%
+1,778,300
2
$63.1M 12.71%
669,955
-24,765
3
$56.3M 11.33%
+1,158,336
4
$55.9M 11.25%
+640,640
5
$49.9M 10.04%
3,210,100
-234,330
6
$43.1M 8.68%
+760,602
7
$39.7M 7.98%
875,065
-26,609
8
$39.3M 7.9%
+1,553,056
9
$37.8M 7.6%
+1,467,343
10
$27.2M 5.47%
195,133
-80,504
11
$14.3M 2.87%
221,784
-98,420
12
$1.61M 0.32%
20,850
-409,748
13
– –
-247,006
14
– –
-1,875,992
15
– –
-848,444
16
– –
-671,650
17
– –
-3,378,237
18
– –
-340,121
19
– –
-1,030,880