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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
+8.54%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$2.47M
(-0.37%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.33%
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
|
+$65.2M |
| 2 |
Electronic Arts
EA
|
+$64.6M |
| 3 |
Southwest Airlines
LUV
|
+$53.4M |
| 4 |
Delta Air Lines
DAL
|
+$45.1M |
| 5 |
lululemon athletica
LULU
|
+$33.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$69.2M |
| 2 |
Under Armour
UAA
|
+$45.8M |
| 3 |
FL
Foot Locker
FL
|
+$45.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $69.9M | 10.54% |
+1,003,094
| New | +$65.2M |
|
|
2
Electronic Arts
EA
$52B
| $63.3M | 9.53% |
+803,291
| New | +$64.6M |
|
3
Jack in the Box
JACK
$291M
| $61M | 9.19% |
546,434
-9,349
| -2% | -$955K |
|
|
4
Southwest Airlines
LUV
$24.1B
| $59.4M | 8.95% |
+1,191,972
| New | +$53.4M |
|
|
5
Delta Air Lines
DAL
$56.5B
| $48.7M | 7.34% |
+990,088
| New | +$45.1M |
|
6
Brunswick
BC
$5.13B
| $45.7M | 6.89% |
838,520
+385,056
| +85% | +$19.1M |
|
7
EQT Corp
EQT
$30.8B
| $41.7M | 6.29% |
1,172,072
-375,939
| -24% | -$14M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $37.1M | 5.58% |
1,586,535
-1,302,141
| -45% | -$29.3M |
|
|
9
lululemon athletica
LULU
$13.3B
| $36.8M | 5.54% |
+566,338
| New | +$33.8M |
|
10
Norfolk Southern
NSC
$73.8B
| $31.4M | 4.72% |
+290,265
| New | +$29.3M |
|
11
LyondellBasell Industries
LYB
$18.7B
| $29.2M | 4.4% |
+340,902
| New | +$28.6M |
|
12
Toll Brothers
TOL
$14.3B
| $24.8M | 3.73% |
+799,763
| New | +$23.7M |
|
13
Dollar Tree
DLTR
$24.4B
| $24.4M | 3.67% |
315,856
-86,902
| -22% | -$6.99M |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 3.45% |
+1,080,240
| New | +$20.9M |
|
15
Trinity Industries
TRN
$2.87B
| $18.9M | 2.84% |
+943,609
| New | +$17.4M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $18.5M | 2.79% |
+759,426
| New | +$17.7M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 2.07% |
+101,240
| New | +$13.6M |
|
|
FL
18
DELISTED
Foot Locker
FL
| $10.6M | 1.6% |
149,704
-637,060
| -81% | -$45.3M |
|
19
Advance Auto Parts
AAP
$3.14B
| $5.84M | 0.88% |
+34,526
| New | +$5.43M |
|
20
Apple
AAPL
$4.81T
| – | – |
-754,304
| Closed | -$21.3M |
|
|
21
Broadcom
AVGO
$1.88T
| – | – |
-4,012,850
| Closed | -$69.2M |
|
|
22
Capri Holdings
CPRI
$1.9B
| – | – |
-886,862
| Closed | -$41.5M |
|
23
Carter's
CRI
$1.41B
| – | – |
-127,702
| Closed | -$11.1M |
|
24
Eagle Materials
EXP
$6.38B
| – | – |
-22,147
| Closed | -$1.71M |
|
25
Fossil Group
FOSL
$236M
| – | – |
-269,868
| Closed | -$7.49M |
|
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