MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.4M
3
+$18.6M
4
PLD icon
Prologis
PLD
+$18.3M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$14.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12M
5
SKX
Skechers
SKX
+$11.5M

Sector Composition

1 Consumer Discretionary 59.25%
2 Industrials 16.42%
3 Real Estate 11.33%
4 Communication Services 4.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.96%
+112,107
27
$2.47M 0.95%
+207,485
28
$2.16M 0.83%
+108,785
29
$2.1M 0.81%
+224,898
30
$2.01M 0.77%
+261,702
31
$1.91M 0.73%
+132,349
32
$1.66M 0.64%
+255,886
33
$1.36M 0.52%
+38,872
34
$1M 0.39%
+142,537
35
$992K 0.38%
+4,105
36
$988K 0.38%
+6,129
37
$719K 0.28%
+3,266
38
$706K 0.27%
+4,800
39
$274K 0.11%
+21,863
40
– –
-163,765
41
– –
-30,522
42
– –
-31,761
43
– –
-168,762
44
– –
-568,583
45
– –
-13,526
46
– –
-67,928
47
– –
-17,937
48
– –
-104,958
49
– –
-29,562
50
– –
-271,465
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