MCL
MIK Capital LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.54%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.37%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
33
New
13
Increased
1
Reduced
5
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$69.9M |
| 2 |
Electronic Arts
EA
|
$63.3M |
| 3 |
Southwest Airlines
LUV
|
$59.4M |
| 4 |
Delta Air Lines
DAL
|
$48.7M |
| 5 |
lululemon athletica
LULU
|
$36.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$69.2M |
| 2 |
Under Armour
UAA
|
$45.8M |
| 3 |
Foot Locker
FL
|
$45.2M |
| 4 |
CarMax
KMX
|
$42.8M |
| 5 |
Capri Holdings
CPRI
|
$41.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Industrials | 26.63% |
| 3 | Energy | 13.94% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $69.9M | 10.54% |
+1,003,094
| New | +$69.9M |
|
|
2
Electronic Arts
EA
$43B
| $63.3M | 9.53% |
+803,291
| New | +$63.3M |
|
3
Jack in the Box
JACK
$364M
| $61M | 9.19% |
546,434
-9,349
| -2% | -$1.04M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $59.4M | 8.95% |
+1,191,972
| New | +$59.4M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $48.7M | 7.34% |
+990,088
| New | +$48.7M |
|
6
Brunswick
BC
$4.15B
| $45.7M | 6.89% |
838,520
+385,056
| +85% | +$21M |
|
7
EQT Corp
EQT
$32.4B
| $41.7M | 6.29% |
638,036
-204,648
| -24% | -$13.4M |
|
8
Coterra Energy
CTRA
$18.7B
| $37.1M | 5.58% |
1,586,535
-1,302,141
| -45% | -$30.4M |
|
|
9
lululemon athletica
LULU
$24.2B
| $36.8M | 5.54% |
+566,338
| New | +$36.8M |
|
10
Norfolk Southern
NSC
$62.8B
| $31.4M | 4.72% |
+290,265
| New | +$31.4M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $29.2M | 4.4% |
+340,902
| New | +$29.2M |
|
12
Toll Brothers
TOL
$13.4B
| $24.8M | 3.73% |
+799,763
| New | +$24.8M |
|
13
Dollar Tree
DLTR
$22.8B
| $24.4M | 3.67% |
315,856
-86,902
| -22% | -$6.71M |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 3.45% |
+1,080,240
| New | +$22.9M |
|
15
Trinity Industries
TRN
$2.3B
| $18.9M | 2.84% |
+679,344
| New | +$18.9M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $18.5M | 2.79% |
+759,426
| New | +$18.5M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 2.07% |
+101,240
| New | +$13.8M |
|
|
18
Foot Locker
FL
$2.36B
| $10.6M | 1.6% |
149,704
-637,060
| -81% | -$45.2M |
|
19
Advance Auto Parts
AAP
$3.66B
| $5.84M | 0.88% |
+34,526
| New | +$5.84M |
|
20
Apple
AAPL
$3.45T
| – | – |
-188,576
| Closed | -$21.3M |
|
|
21
Broadcom
AVGO
$1.4T
| – | – |
-401,285
| Closed | -$69.2M |
|
|
22
Capri Holdings
CPRI
$2.45B
| – | – |
-886,862
| Closed | -$41.5M |
|
23
Carter's
CRI
$1.04B
| – | – |
-127,702
| Closed | -$11.1M |
|
24
Eagle Materials
EXP
$7.49B
| – | – |
-22,147
| Closed | -$1.71M |
|
25
Fossil Group
FOSL
$165M
| – | – |
-269,868
| Closed | -$7.49M |
|