MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.37%
This Quarter Est. Return
1 Year Est. Return
+78.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.3M
3 +$10.1M
4
EXPE icon
Expedia Group
EXPE
+$9.91M
5
PWR icon
Quanta Services
PWR
+$9.85M

Top Sells

1 +$10.8M
2 +$10.7M
3 +$9.59M
4
CZR icon
Caesars Entertainment
CZR
+$9.52M
5
AMZN icon
Amazon
AMZN
+$9.44M

Sector Composition

1 Consumer Discretionary 41.35%
2 Industrials 16.29%
3 Technology 10.44%
4 Consumer Staples 10.1%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
1
Salesforce
CRM
$246B
$18.4M 7.44%
67,661
+45,386
TNL icon
2
Travel + Leisure Co
TNL
$4.08B
$15M 6.09%
275,195
+164,688
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.41T
$13.7M 5.56%
102,580
+63,800
HWM icon
4
Howmet Aerospace
HWM
$83.8B
$13.1M 5.31%
419,743
+167,014
PFGC icon
5
Performance Food Group
PFGC
$15.3B
$12.9M 5.24%
+278,094
M icon
6
Macy's
M
$5.29B
$10.1M 4.11%
+448,483
EXPE icon
7
Expedia Group
EXPE
$26.6B
$9.91M 4.02%
+60,490
SCI icon
8
Service Corp International
SCI
$11.3B
$9.91M 4.02%
164,428
+101,117
PWR icon
9
Quanta Services
PWR
$67.7B
$9.85M 4%
+86,543
CNI icon
10
Canadian National Railway
CNI
$59.2B
$9.03M 3.66%
+78,099
URBN icon
11
Urban Outfitters
URBN
$5.6B
$8.76M 3.55%
295,159
+77,570
ULTA icon
12
Ulta Beauty
ULTA
$23.2B
$8.1M 3.29%
+22,454
SPB icon
13
Spectrum Brands
SPB
$1.31B
$8.1M 3.29%
+84,683
AXP icon
14
American Express
AXP
$250B
$7.87M 3.19%
+46,998
KTB icon
15
Kontoor Brands
KTB
$4.06B
$7.85M 3.18%
+157,144
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$7.38M 2.99%
+121,177
TJX icon
17
TJX Companies
TJX
$155B
$7.34M 2.98%
111,283
+9,470
RH icon
18
RH
RH
$3.19B
$7.32M 2.97%
+10,978
SIG icon
19
Signet Jewelers
SIG
$3.99B
$7.29M 2.96%
92,364
+42,480
QQQ icon
20
Invesco QQQ Trust
QQQ
$401B
$6.9M 2.8%
+19,276
APO icon
21
Apollo Global Management
APO
$70.8B
$6.7M 2.72%
+108,756
FVRR icon
22
Fiverr
FVRR
$822M
$4.76M 1.93%
+26,040
GPN icon
23
Global Payments
GPN
$18.7B
$4.39M 1.78%
+27,861
COTY icon
24
Coty
COTY
$3.44B
$3.88M 1.57%
493,133
+55,752
HUN icon
25
Huntsman Corp
HUN
$1.39B
$3.3M 1.34%
+111,669