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
$184M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$11.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
CBRL icon
Cracker Barrel
CBRL
+$10.5M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
KMX icon
CarMax
KMX
+$12.6M
5
FIVE icon
Five Below
FIVE
+$9.27M

Sector Composition

1 Consumer Discretionary 64.7%
2 Industrials 23.86%
3 Technology 4.05%
4 Real Estate 3.72%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.17%
+26,316
27
$276K 0.15%
+23,746
28
$258K 0.14%
3,144
-93,798
29
$253K 0.14%
+11,900
30
$247K 0.13%
+17,069
31
$207K 0.11%
+2,218
32
$202K 0.11%
+7,688
33
$200K 0.11%
+2,298
34
$197K 0.11%
+17,022
35
$160K 0.09%
+10,470
36
$150K 0.08%
+13,274
37
$115K 0.06%
10,246
-76,470
38
– –
-35,715
39
– –
-533,982
40
– –
-59,321
41
– –
-339,716
42
– –
-168,962
43
– –
-307,836
44
– –
-40,282
45
– –
-81,661
46
– –
-48,627
47
– –
-86,721
48
– –
-207,055
49
– –
-204,679
50
– –
-140,566
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