MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+44.06%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-31%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-46.55%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
61
New
22
Increased
2
Reduced
2
Closed
35
Top Buys
| 1 |
Papa John's
PZZA
|
$15.1M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Jack in the Box
JACK
|
$12.3M |
| 4 |
Five Below
FIVE
|
$9.27M |
| 5 |
Sonos
SONO
|
$7.81M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$18.7M |
| 2 |
Crown Holdings
CCK
|
$17M |
| 3 |
Prologis
PLD
|
$16.9M |
| 4 |
McDonald's
MCD
|
$15.1M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 59.8% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 8.18% |
| 4 | Technology | 4.33% |
| 5 | Materials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.5B
| $563K | 0.31% |
+48,627
| New | +$563K |
|
27
Sabre
SABR
$690M
| – | – |
-523,330
| Closed | -$3.1M |
|
28
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-58,565
| Closed | -$8.03M |
|
29
AvalonBay Communities
AVB
$26.9B
| – | – |
-4,800
| Closed | -$706K |
|
30
Bath & Body Works
BBWI
$6.26B
| – | – |
-181,809
| Closed | -$2.1M |
|
31
Burlington
BURL
$18.2B
| – | – |
-63,504
| Closed | -$10.1M |
|
32
Boyd Gaming
BYD
$6.87B
| – | – |
-357,372
| Closed | -$5.15M |
|
|
33
Crown Holdings
CCK
$11.5B
| – | – |
-292,857
| Closed | -$17M |
|
34
Caesars Entertainment
CZR
$5.38B
| – | – |
-132,349
| Closed | -$1.91M |
|
35
DHT Holdings
DHT
$1.89B
| – | – |
-261,702
| Closed | -$2.01M |
|
36
Darden Restaurants
DRI
$24.3B
| – | – |
-104,516
| Closed | -$5.69M |
|
37
Essex Property Trust
ESS
$16.8B
| – | – |
-3,266
| Closed | -$719K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-5,952
| Closed | -$6.92M |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-108,785
| Closed | -$2.16M |
|
|
40
Jacobs Solutions
J
$17.4B
| – | – |
-235,580
| Closed | -$18.7M |
|
41
lululemon athletica
LULU
$24B
| – | – |
-50,599
| Closed | -$9.59M |
|
42
Mastercard
MA
$535B
| – | – |
-4,105
| Closed | -$992K |
|
43
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-30,355
| Closed | -$3.13M |
|
|
44
McDonald's
MCD
$225B
| – | – |
-91,254
| Closed | -$15.1M |
|
|
45
Prologis
PLD
$103B
| – | – |
-209,690
| Closed | -$16.9M |
|
46
Planet Fitness
PLNT
$8.54B
| – | – |
-198,202
| Closed | -$9.65M |
|
47
RH
RH
$4.15B
| – | – |
-99,533
| Closed | -$10M |
|
48
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-78,689
| Closed | -$8.06M |
|
49
Snap
SNAP
$12.4B
| – | – |
-207,485
| Closed | -$2.47M |
|
50
Stanley Black & Decker
SWK
$11.1B
| – | – |
-33,412
| Closed | -$3.34M |
|