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
$664M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$63.3M
3
+$59.4M
4
DAL icon
Delta Air Lines
DAL
+$48.7M
5
LULU icon
lululemon athletica
LULU
+$36.8M

Top Sells

1
+$69.2M
2
+$45.8M
3
+$45.2M
4
KMX icon
CarMax
KMX
+$42.8M
5
CPRI icon
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 Change
in Stake 		Capital Flow
1
$69.9M 10.54%
+1,003,094
2
$63.3M 9.53%
+803,291
3
$61M 9.19%
546,434
-9,349
4
$59.4M 8.95%
+1,191,972
5
$48.7M 7.34%
+990,088
6
$45.7M 6.89%
838,520
+385,056
7
$41.7M 6.29%
1,172,072
-375,939
8
$37.1M 5.58%
1,586,535
-1,302,141
9
$36.8M 5.54%
+566,338
10
$31.4M 4.72%
+290,265
11
$29.2M 4.4%
+340,902
12
$24.8M 3.73%
+799,763
13
$24.4M 3.67%
315,856
-86,902
14
$22.9M 3.45%
+1,080,240
15
$18.9M 2.84%
+943,609
16
$18.5M 2.79%
+759,426
17
$13.8M 2.07%
+101,240
18
$10.6M 1.6%
149,704
-637,060
19
$5.84M 0.88%
+34,526
20
– –
-754,304
21
– –
-4,012,850
22
– –
-886,862
23
– –
-127,702
24
– –
-22,147
25
– –
-269,868
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