MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Est. Return
78.37%
This Fund
S&P 500
1 Year Est. Return
+78.37%
AUM
$247M
AUM Growth
+$49.5M
(+25%)
Holding
64
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.3M | |
| 3 | +$10.1M | |
| 4 |
Expedia Group
EXPE
|
+$9.91M |
| 5 |
Quanta Services
PWR
|
+$9.85M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.7M | |
| 3 | +$9.59M | |
| 4 |
Caesars Entertainment
CZR
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Orion
OEC
$396M
| – | – |
-22,794
|
|
||
|
SKX
52
DELISTED
Skechers
SKX
| – | – |
-4,047
|
|
||
|
SPR
53
DELISTED
Spirit AeroSystems
SPR
| – | – |
-42,977
|
|
||
54
Invesco Solar ETF
TAN
$1.42B
| – | – |
-46,402
|
|
||
55
Target
TGT
$52.3B
| – | – |
-16,529
|
|
||
56
Thomson Reuters
TRI
$39.2B
| – | – |
-105,187
|
|
||
57
Tronox
TROX
$1.18B
| – | – |
-9,077
|
|
||
58
Uber
UBER
$155B
| – | – |
-67,380
|
|
||
59
United Rentals
URI
$56.7B
| – | – |
-27,908
|
|
||
60
Walmart Inc
WMT
$1.05T
| – | – |
-80,622
|
|
||
61
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| – | – |
-13,682
|
|
||
62
Zillow
Z
$13.3B
| – | – |
-30,926
|
|
||
|
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,003
|
|
||
64
Chipotle Mexican Grill
CMG
$51.4B
| – | – |
-286,000
|
|