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
$197M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.59M
3
+$9.44M
4
URI icon
United Rentals
URI
+$8.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.87M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$9.85M
4
EAT icon
Brinker International
EAT
+$9.41M
5
AEO icon
American Eagle Outfitters
AEO
+$8.36M

Sector Composition

1 Consumer Discretionary 60.78%
2 Industrials 15.79%
3 Consumer Staples 6.02%
4 Technology 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11B
$3.39M 1.72%
+63,311
UBER icon
27
Uber
UBER
$166B
$3.38M 1.71%
67,380
-14,190
VRM icon
28
Vroom Inc
VRM
$137M
$3.14M 1.59%
938
+368
MGM icon
29
MGM Resorts International
MGM
$10.1B
$3M 1.52%
+70,347
OPEN icon
30
Opendoor
OPEN
$5.99B
$2.98M 1.51%
+173,622
SPR
31
DELISTED
Spirit AeroSystems
SPR
$2.03M 1.03%
+42,977
EAF icon
32
GrafTech
EAF
$375M
$633K 0.32%
+5,447
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$502K 0.25%
+13,682
OEC icon
34
Orion
OEC
$298M
$433K 0.22%
+22,794
CTRN icon
35
Citi Trends
CTRN
$363M
$324K 0.16%
3,719
+307
TROX icon
36
Tronox
TROX
$707M
$203K 0.1%
+9,077
SKX
37
DELISTED
Skechers
SKX
$202K 0.1%
+4,047
TCS
38
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$196K 0.1%
+1,003
REAL icon
39
The RealReal
REAL
$1.83B
– –
-88,457
DG icon
40
Dollar General
DG
$30.1B
– –
-40,036
DIS icon
41
Walt Disney
DIS
$200B
– –
-1,329
EAT icon
42
Brinker International
EAT
$6.69B
– –
-132,492
EB icon
43
Eventbrite
EB
$435M
– –
-9,529
EXPE icon
44
Expedia Group
EXPE
$35B
– –
-21,141
GE icon
45
GE Aerospace
GE
$318B
– –
-126,533
HUN icon
46
Huntsman Corp
HUN
$1.78B
– –
-341,755
IP icon
47
International Paper
IP
$20.4B
– –
-21,896
JCI icon
48
Johnson Controls International
JCI
$72B
– –
-85,075
JETS icon
49
US Global Jets ETF
JETS
$839M
– –
-11,064
KNX icon
50
Knight Transportation
KNX
$8.54B
– –
-68,643
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