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
$287M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$16.4M
4
AZO icon
AutoZone
AZO
+$16.1M
5
EQH icon
Equitable Holdings
EQH
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.76%
2 Industrials 18.75%
3 Financials 5.25%
4 Consumer Staples 4.93%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.87%
+198,552
27
$4.75M 1.66%
+168,762
28
$4.48M 1.56%
+115,839
29
$3.62M 1.26%
+130,389
30
$2.18M 0.76%
+68,002
31
$1.61M 0.56%
+104,675
32
$1.3M 0.45%
+59,894
33
$978K 0.34%
+16,044
34
$439K 0.15%
+23,500
1
2