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 | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| – | – |
-4,047
| Closed | -$202K |
|
52
Orion
OEC
$565M
| – | – |
-22,794
| Closed | -$433K |
|
53
Martin Marietta Materials
MLM
$36.9B
| – | – |
-15,827
| Closed | -$5.57M |
|
54
Mohawk Industries
MHK
$8.11B
| – | – |
-43,061
| Closed | -$8.28M |
|
55
MGM Resorts International
MGM
$10.4B
| – | – |
-70,347
| Closed | -$3M |
|
|
56
Kohl's
KSS
$1.78B
| – | – |
-174,008
| Closed | -$9.59M |
|
57
Harley-Davidson
HOG
$3.57B
| – | – |
-123,378
| Closed | -$5.65M |
|
|
58
Foot Locker
FL
$2.3B
| – | – |
-173,287
| Closed | -$10.7M |
|
59
GrafTech
EAF
$236M
| – | – |
-54,473
| Closed | -$633K |
|
60
Deckers Outdoor
DECK
$18.3B
| – | – |
-19,974
| Closed | -$7.67M |
|
|
61
Caesars Entertainment
CZR
$5.18B
| – | – |
-91,753
| Closed | -$9.52M |
|
62
Capri Holdings
CPRI
$2.51B
| – | – |
-147,559
| Closed | -$8.44M |
|
63
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,720
| Closed | -$8.87M |
|
|
64
Amazon
AMZN
$2.41T
| – | – |
-2,745
| Closed | -$9.44M |
|