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
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$52.5M
3
+$51.3M
4
PLAY icon
Dave & Buster's
PLAY
+$43.8M
5
LUV icon
Southwest Airlines
LUV
+$30.6M

Top Sells

1
+$66.4M
2
+$55.4M
3
+$47.9M
4
ROST icon
Ross Stores
ROST
+$36.4M
5
BC icon
Brunswick
BC
+$24.3M

Sector Composition

1 Consumer Discretionary 59%
2 Industrials 16.21%
3 Communication Services 15.21%
4 Energy 6.85%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$7.45B
$71M 16.16%
293,931
+53,416
SKX
2
DELISTED
Skechers
SKX
$56.3M 12.81%
+1,907,954
QSR icon
3
Restaurant Brands International
QSR
$22.1B
$52.5M 11.95%
+840,038
RCL icon
4
Royal Caribbean
RCL
$86B
$51.3M 11.67%
+469,371
PLAY icon
5
Dave & Buster's
PLAY
$605M
$43.8M 9.97%
+658,905
JBLU icon
6
JetBlue
JBLU
$1.66B
$40.6M 9.25%
1,779,778
+850,419
LUV icon
7
Southwest Airlines
LUV
$16.7B
$30.6M 6.96%
+492,570
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$30.1M 6.85%
320,227
-246,094
BC icon
9
Brunswick
BC
$4.7B
$28.2M 6.41%
449,179
-387,021
MTCH icon
10
Match Group
MTCH
$7.85B
$23M 5.24%
+1,325,811
CLF icon
11
Cleveland-Cliffs
CLF
$6.5B
$12M 2.73%
1,730,875
-1,821,663
CCL icon
12
Carnival Corp
CCL
$38.6B
– –
-941,249
DHI icon
13
D.R. Horton
DHI
$47.1B
– –
-1,994,377
PTEN icon
14
Patterson-UTI
PTEN
$2.55B
– –
-914,628
ROST icon
15
Ross Stores
ROST
$51B
– –
-552,222
APC
16
DELISTED
Anadarko Petroleum
APC
– –
-772,026