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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
+4.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$213M
(-32%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
7
Increased
1
Reduced
2
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
+$61.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$60.3M |
| 3 |
Mohawk Industries
MHK
|
+$52.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$52.6M |
| 5 |
Ross Stores
ROST
|
+$36.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$63.3M |
| 2 |
Jack in the Box
JACK
|
+$61M |
| 3 |
Southwest Airlines
LUV
|
+$59.4M |
| 4 |
Delta Air Lines
DAL
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $67.7M | 15.02% |
566,321
+465,081
| +459% | +$60.3M |
|
|
2
D.R. Horton
DHI
$43B
| $66.4M | 14.74% |
+1,994,377
| New | +$61.9M |
|
|
3
Carnival Corporation Ltd
CCL
$36.4B
| $55.4M | 12.3% |
+941,249
| New | +$52.6M |
|
|
4
Mohawk Industries
MHK
$6.8B
| $55.2M | 12.25% |
+240,515
| New | +$52.9M |
|
5
Brunswick
BC
$5.13B
| $51.2M | 11.36% |
836,200
-2,320
| -0.3% | -$137K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $47.9M | 10.62% |
772,026
-231,068
| -23% | -$15.4M |
|
|
7
Ross Stores
ROST
$72.4B
| $36.4M | 8.07% |
+552,222
| New | +$36.9M |
|
8
Cleveland-Cliffs
CLF
$5.62B
| $29.2M | 6.47% |
+3,552,538
| New | +$33.8M |
|
9
Patterson-UTI
PTEN
$3.74B
| $22.2M | 4.93% |
+914,628
| New | +$24.7M |
|
10
JetBlue
JBLU
$2.08B
| $19.2M | 4.25% |
+929,359
| New | +$19M |
|
11
Advance Auto Parts
AAP
$3.14B
| – | – |
-34,526
| Closed | -$5.84M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| – | – |
-1,586,535
| Closed | -$37.1M |
|
|
13
Delta Air Lines
DAL
$56.5B
| – | – |
-990,088
| Closed | -$48.7M |
|
14
Dollar Tree
DLTR
$24.4B
| – | – |
-315,856
| Closed | -$24.4M |
|
|
15
Electronic Arts
EA
$52B
| – | – |
-803,291
| Closed | -$63.3M |
|
|
16
EQT Corp
EQT
$30.8B
| – | – |
-1,172,072
| Closed | -$41.7M |
|
|
FL
17
DELISTED
Foot Locker
FL
| – | – |
-149,704
| Closed | -$10.6M |
|
|
18
Jack in the Box
JACK
$291M
| – | – |
-546,434
| Closed | -$61M |
|
19
lululemon athletica
LULU
$13.3B
| – | – |
-566,338
| Closed | -$36.8M |
|
|
20
Southwest Airlines
LUV
$24.1B
| – | – |
-1,191,972
| Closed | -$59.4M |
|
21
LyondellBasell Industries
LYB
$18.7B
| – | – |
-340,902
| Closed | -$29.2M |
|
22
Norfolk Southern
NSC
$73.8B
| – | – |
-290,265
| Closed | -$31.4M |
|
23
Toll Brothers
TOL
$14.3B
| – | – |
-799,763
| Closed | -$24.8M |
|
24
Trinity Industries
TRN
$2.87B
| – | – |
-943,609
| Closed | -$18.9M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,080,240
| Closed | -$22.9M |
|
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