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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$11.5M
4
HUN icon
Huntsman Corp
HUN
+$9.85M
5
EAT icon
Brinker International
EAT
+$9.41M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$9.82M

Sector Composition

1 Consumer Discretionary 49.1%
2 Communication Services 11.9%
3 Technology 10.61%
4 Industrials 10.15%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.95%
+110,345
27
$5.1M 1.88%
58,272
-33,690
28
$5.08M 1.87%
85,075
-57,492
29
$4.75M 1.75%
95,537
+13,985
30
$4.67M 1.72%
+107,898
31
$4.53M 1.67%
140,935
-44,801
32
$4.45M 1.64%
81,570
-31,598
33
$4.15M 1.53%
+22,639
34
$3.99M 1.47%
+17,563
35
$3.88M 1.43%
+59,534
36
$3.64M 1.34%
21,141
-57,033
37
$3.3M 1.22%
+68,643
38
$3.2M 1.18%
+19,336
39
$2.87M 1.06%
69,603
-229,376
40
$2M 0.74%
88,457
+41,517
41
$1.81M 0.67%
+20,635
42
$1.78M 0.66%
570
-757
43
$1.12M 0.41%
+21,896
44
$715K 0.26%
+81,305
45
$561K 0.21%
20,660
-16,316
46
$298K 0.11%
+11,064
47
$286K 0.11%
+3,412
48
$245K 0.09%
1,329
-22,826
49
$220K 0.08%
+3,321
50
$211K 0.08%
+9,529
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