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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
+2.98%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$170M
(+34%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
27
New
15
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
+$61.2M |
| 2 |
Jack in the Box
JACK
|
+$52.7M |
| 3 |
FL
Foot Locker
FL
|
+$49.1M |
| 4 |
Under Armour
UAA
|
+$47.8M |
| 5 |
CarMax
KMX
|
+$45.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$68.7M |
| 2 |
Newell Brands
NWL
|
+$56.3M |
| 3 |
Union Pacific
UNP
|
+$55.9M |
| 4 |
Ross Stores
ROST
|
+$43.1M |
| 5 |
Synchrony
SYF
|
+$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 56.03% |
| 2 | Energy | 20.37% |
| 3 | Technology | 13.59% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $74.5M | 11.18% |
2,888,676
+1,421,333
| +97% | +$35.6M |
|
2
Broadcom
AVGO
$1.88T
| $69.2M | 10.39% |
4,012,850
+802,750
| +25% | +$13.4M |
|
|
3
EQT Corp
EQT
$30.8B
| $61.2M | 9.18% |
+1,548,011
| New | +$61.2M |
|
|
4
Jack in the Box
JACK
$291M
| $53.3M | 8% |
+555,783
| New | +$52.7M |
|
|
FL
5
DELISTED
Foot Locker
FL
| $53.3M | 8% |
+786,764
| New | +$49.1M |
|
|
6
Under Armour
UAA
$2.92B
| $45.8M | 6.87% |
+1,184,419
| New | +$47.8M |
|
|
7
CarMax
KMX
$8.36B
| $42.8M | 6.42% |
+801,814
| New | +$45.4M |
|
8
Capri Holdings
CPRI
$1.9B
| $41.5M | 6.23% |
+886,862
| New | +$44.2M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $34.1M | 5.12% |
+1,992,851
| New | +$38.6M |
|
10
Dollar Tree
DLTR
$24.4B
| $31.8M | 4.77% |
402,758
-267,197
| -40% | -$24M |
|
11
Netflix
NFLX
$310B
| $28.4M | 4.27% |
+2,885,040
| New | +$27.5M |
|
12
Wendy's
WEN
$1.42B
| $27.8M | 4.18% |
+2,576,609
| New | +$26M |
|
13
Nike
NKE
$63.3B
| $26.2M | 3.93% |
+497,148
| New | +$28.1M |
|
14
Brunswick
BC
$5.13B
| $22.1M | 3.32% |
453,464
-421,601
| -48% | -$20.1M |
|
15
Apple
AAPL
$4.81T
| $21.3M | 3.2% |
+754,304
| New | +$20M |
|
16
Carter's
CRI
$1.41B
| $11.1M | 1.66% |
+127,702
| New | +$12.8M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.84M | 1.18% |
+850,123
| New | +$8.1M |
|
18
Fossil Group
FOSL
$236M
| $7.49M | 1.12% |
+269,868
| New | +$7.98M |
|
19
JetBlue
JBLU
$2.08B
| $4.84M | 0.73% |
+280,900
| New | +$4.8M |
|
20
Eagle Materials
EXP
$6.38B
| $1.71M | 0.26% |
22,147
+1,297
| +6% | +$104K |
|
|
21
Newell Brands
NWL
$2.19B
| – | – |
-1,158,336
| Closed | -$56.3M |
|
|
22
Ross Stores
ROST
$72.4B
| – | – |
-760,602
| Closed | -$43.1M |
|
|
23
Synchrony
SYF
$24.9B
| – | – |
-1,553,056
| Closed | -$39.3M |
|
|
24
TJX Companies
TJX
$167B
| – | – |
-1,778,300
| Closed | -$68.7M |
|
25
TripAdvisor
TRIP
$1.7B
| – | – |
-221,784
| Closed | -$14.3M |
|
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