MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+34.38%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
79
New
42
Increased
7
Reduced
4
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.9M |
| 2 |
Estee Lauder
EL
|
$10.3M |
| 3 |
Etsy
ETSY
|
$9.75M |
| 4 |
Burlington
BURL
|
$9.46M |
| 5 |
Tapestry
TPR
|
$9.29M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$22.4M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Cummins
CMI
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 64.79% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $4.24M | 1.74% |
+19,345
| New | +$4.24M |
|
|
27
TJX Companies
TJX
$152B
| $4M | 1.64% |
58,588
-160,932
| -73% | -$11M |
|
28
Monster Beverage
MNST
$60.9B
| $3.73M | 1.53% |
+40,377
| New | +$3.73M |
|
29
Pinterest
PINS
$24.9B
| $3.61M | 1.48% |
+54,768
| New | +$3.61M |
|
30
US Foods
USFD
$17.5B
| $3.32M | 1.36% |
+99,602
| New | +$3.32M |
|
31
Upwork
UPWK
$2.04B
| $2.98M | 1.22% |
+86,252
| New | +$2.98M |
|
32
United Parks & Resorts
PRKS
$2.89B
| $2.58M | 1.06% |
+81,552
| New | +$2.58M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.29M | 0.94% |
35,871
-350,636
| -91% | -$22.4M |
|
34
Ulta Beauty
ULTA
$22.1B
| $2.27M | 0.93% |
+7,887
| New | +$2.27M |
|
35
Ross Stores
ROST
$48.1B
| $1.8M | 0.74% |
14,669
+12,451
| +561% | +$1.53M |
|
36
Marriott Vacations Worldwide
VAC
$2.7B
| $1.46M | 0.6% |
+10,662
| New | +$1.46M |
|
37
AGCO
AGCO
$8.07B
| $1.38M | 0.57% |
+13,392
| New | +$1.38M |
|
38
Children's Place
PLCE
$112M
| $1.25M | 0.51% |
+24,940
| New | +$1.25M |
|
39
Steven Madden
SHOO
$2.11B
| $1.18M | 0.49% |
+33,534
| New | +$1.18M |
|
40
Copart
CPRT
$47.2B
| $1.18M | 0.48% |
+9,244
| New | +$1.18M |
|
41
Zebra Technologies
ZBRA
$16.1B
| $1.12M | 0.46% |
+2,907
| New | +$1.12M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.42% |
+586
| New | +$1.03M |
|
43
Ferrari
RACE
$85B
| $1.01M | 0.41% |
+4,394
| New | +$1.01M |
|
44
Under Armour
UAA
$2.14B
| $990K | 0.41% |
57,671
+47,425
| +463% | +$814K |
|
45
The RealReal
REAL
$879M
| $917K | 0.38% |
46,940
+29,871
| +175% | +$584K |
|
46
Carvana
CVNA
$51.4B
| $874K | 0.36% |
+3,647
| New | +$874K |
|
47
Morgan Stanley
MS
$240B
| $779K | 0.32% |
+11,361
| New | +$779K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $596K | 0.24% |
+13,275
| New | +$596K |
|
49
O'Reilly Automotive
ORLY
$88B
| $524K | 0.21% |
+1,158
| New | +$524K |
|
50
United Rentals
URI
$61.5B
| $484K | 0.2% |
+2,089
| New | +$484K |
|