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
$247M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$10.1M
4
EXPE icon
Expedia Group
EXPE
+$9.91M
5
PWR icon
Quanta Services
PWR
+$9.85M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$9.59M
4
CZR icon
Caesars Entertainment
CZR
+$9.52M
5
AMZN icon
Amazon
AMZN
+$9.44M

Sector Composition

1 Consumer Discretionary 40.9%
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.43T
– –
-54,900
DECK icon
52
Deckers Outdoor
DECK
$14.5B
– –
-119,844
EAF icon
53
GrafTech
EAF
$397M
– –
-5,447
FL
54
DELISTED
Foot Locker
FL
– –
-173,287
HOG icon
55
Harley-Davidson
HOG
$2.51B
– –
-123,378
KSS icon
56
Kohl's
KSS
$2.6B
– –
-174,008
MGM icon
57
MGM Resorts International
MGM
$10.2B
– –
-70,347
MHK icon
58
Mohawk Industries
MHK
$6.67B
– –
-43,061
MLM icon
59
Martin Marietta Materials
MLM
$38.2B
– –
-15,827
OEC icon
60
Orion
OEC
$284M
– –
-22,794
SKX
61
DELISTED
Skechers
SKX
– –
-4,047
SPR
62
DELISTED
Spirit AeroSystems
SPR
– –
-42,977
TAN icon
63
Invesco Solar ETF
TAN
$980M
– –
-46,402
TGT icon
64
Target
TGT
$44.4B
– –
-16,529
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