MCL

MIK Capital LLC Portfolio holdings

AUM $344M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$60.3M
3
+$52.9M
4
CCL icon
Carnival Corp
CCL
+$52.6M
5
ROST icon
Ross Stores
ROST
+$36.9M

Top Sells

1
+$63.3M
2
+$61M
3
+$59.4M
4
DAL icon
Delta Air Lines
DAL
+$48.7M
5
EQT icon
EQT Corp
EQT
+$41.7M

Sector Composition

1 Consumer Discretionary 58.72%
2 Energy 19.94%
3 Materials 6.47%
4 Industrials 4.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 15.02%
566,321
+465,081
2
$66.4M 14.74%
+1,994,377
3
$55.4M 12.3%
+941,249
4
$55.2M 12.25%
+240,515
5
$51.2M 11.36%
836,200
-2,320
6
$47.9M 10.62%
772,026
-231,068
7
$36.4M 8.07%
+552,222
8
$29.2M 6.47%
+3,552,538
9
$22.2M 4.93%
+914,628
10
$19.2M 4.25%
+929,359
11
– –
-34,526
12
– –
-1,586,535
13
– –
-990,088
14
– –
-315,856
15
– –
-803,291
16
– –
-1,172,072
17
– –
-149,704
18
– –
-546,434
19
– –
-1,191,972
20
– –
-340,902
21
– –
-290,265
22
– –
-799,763
23
– –
-943,609
24
– –
-1,080,240
25
– –
-759,426
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