MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+0.63%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
64
New
26
Increased
10
Reduced
3
Closed
25
Top Buys
| 1 |
Performance Food Group
PFGC
|
$12.9M |
| 2 |
Salesforce
CRM
|
$12.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Expedia Group
EXPE
|
$9.91M |
| 5 |
Quanta Services
PWR
|
$9.85M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Foot Locker
FL
|
$10.7M |
| 3 |
Kohl's
KSS
|
$9.59M |
| 4 |
Caesars Entertainment
CZR
|
$9.52M |
| 5 |
Amazon
AMZN
|
$9.44M |
Sector Composition
| 1 | Consumer Discretionary | 41.35% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 10.1% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $3.3M | 1.34% |
+71,219
| New | +$3.3M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $2.89M | 1.17% |
+68,771
| New | +$2.89M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.21B
| $2.77M | 1.12% |
+122,035
| New | +$2.77M |
|
29
The RealReal
REAL
$879M
| $2.64M | 1.07% |
+200,100
| New | +$2.64M |
|
30
Yum! Brands
YUM
$40.8B
| $2M | 0.81% |
+16,335
| New | +$2M |
|
31
Boeing
BA
$177B
| $1.99M | 0.81% |
+9,061
| New | +$1.99M |
|
32
Opendoor
OPEN
$3.27B
| $1.94M | 0.79% |
94,306
-73,715
| -44% | -$1.51M |
|
33
AerCap
AER
$22B
| $1.78M | 0.72% |
+30,838
| New | +$1.78M |
|
34
Vroom, Inc. Common Stock
VRM
$148M
| $1.1M | 0.45% |
49,745
-25,303
| -34% | -$559K |
|
35
Planet Fitness
PLNT
$8.79B
| $1.01M | 0.41% |
12,792
-94,439
| -88% | -$7.42M |
|
36
Netflix
NFLX
$513B
| $999K | 0.41% |
+1,637
| New | +$999K |
|
37
Equity Residential
EQR
$25.3B
| $985K | 0.4% |
+12,167
| New | +$985K |
|
38
Citi Trends
CTRN
$296M
| $783K | 0.32% |
10,731
+7,012
| +189% | +$512K |
|
39
BP
BP
$90.8B
| $457K | 0.19% |
+16,721
| New | +$457K |
|
|
40
Amazon
AMZN
$2.44T
| – | – |
-2,745
| Closed | -$9.44M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-5,720
| Closed | -$8.87M |
|
42
Capri Holdings
CPRI
$2.45B
| – | – |
-147,559
| Closed | -$8.44M |
|
|
43
Caesars Entertainment
CZR
$5.57B
| – | – |
-91,753
| Closed | -$9.52M |
|
44
Deckers Outdoor
DECK
$17.7B
| – | – |
-19,974
| Closed | -$7.67M |
|
45
GrafTech
EAF
$255M
| – | – |
-54,473
| Closed | -$633K |
|
|
46
Foot Locker
FL
$2.36B
| – | – |
-173,287
| Closed | -$10.7M |
|
47
Harley-Davidson
HOG
$3.54B
| – | – |
-123,378
| Closed | -$5.65M |
|
|
48
Kohl's
KSS
$1.69B
| – | – |
-174,008
| Closed | -$9.59M |
|
49
MGM Resorts International
MGM
$10.8B
| – | – |
-70,347
| Closed | -$3M |
|
50
Mohawk Industries
MHK
$8.24B
| – | – |
-43,061
| Closed | -$8.28M |
|