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
$666M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$53.3M
3
+$53.3M
4
UAA icon
Under Armour
UAA
+$45.8M
5
KMX icon
CarMax
KMX
+$42.8M

Top Sells

1
+$68.7M
2
+$56.3M
3
+$55.9M
4
ROST icon
Ross Stores
ROST
+$43.1M
5
SYF icon
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
1
$74.5M 11.18%
2,888,676
+1,421,333
2
$69.2M 10.39%
4,012,850
+802,750
3
$61.2M 9.18%
+1,548,011
4
$53.3M 8%
+555,783
5
$53.3M 8%
+786,764
6
$45.8M 6.87%
+1,184,419
7
$42.8M 6.42%
+801,814
8
$41.5M 6.23%
+886,862
9
$34.1M 5.12%
+1,992,851
10
$31.8M 4.77%
402,758
-267,197
11
$28.4M 4.27%
+288,504
12
$27.8M 4.18%
+2,576,609
13
$26.2M 3.93%
+497,148
14
$22.1M 3.32%
453,464
-421,601
15
$21.3M 3.2%
+754,304
16
$11.1M 1.66%
+127,702
17
$7.84M 1.18%
+850,123
18
$7.49M 1.12%
+269,868
19
$4.84M 0.73%
+280,900
20
$1.71M 0.26%
22,147
+1,297
21
– –
-1,158,336
22
– –
-760,602
23
– –
-1,553,056
24
– –
-1,778,300
25
– –
-221,784
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