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
$244M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.75M
4
BURL icon
Burlington
BURL
+$9.46M
5
TPR icon
Tapestry
TPR
+$9.29M

Top Sells

1
+$22.4M
2
+$12.9M
3
+$11.8M
4
TJX icon
TJX Companies
TJX
+$11M
5
CBRL icon
Cracker Barrel
CBRL
+$10.5M

Sector Composition

1 Consumer Discretionary 63%
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 Change
in Stake 		Capital Flow
26
$4.24M 1.74%
+19,345
27
$4M 1.64%
58,588
-160,932
28
$3.73M 1.53%
+80,754
29
$3.61M 1.48%
+54,768
30
$3.32M 1.36%
+99,602
31
$2.98M 1.22%
+86,252
32
$2.58M 1.06%
+81,552
33
$2.29M 0.94%
35,871
-350,636
34
$2.27M 0.93%
+7,887
35
$1.8M 0.74%
14,669
+12,451
36
$1.46M 0.6%
+10,662
37
$1.38M 0.57%
+13,392
38
$1.25M 0.51%
+24,940
39
$1.18M 0.49%
+33,534
40
$1.18M 0.48%
+36,976
41
$1.12M 0.46%
+2,907
42
$1.03M 0.42%
+11,720
43
$1.01M 0.41%
+4,394
44
$990K 0.41%
57,671
+47,425
45
$917K 0.38%
46,940
+29,871
46
$874K 0.36%
+3,647
47
$779K 0.32%
+11,361
48
$596K 0.24%
+13,275
49
$524K 0.21%
+17,370
50
$484K 0.2%
+2,089
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