MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$16.9M
4
MCD icon
McDonald's
MCD
+$15.1M
5
KBR icon
KBR
KBR
+$10.9M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$14.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12M
5
SKX
Skechers
SKX
+$11.5M

Sector Composition

1 Consumer Discretionary 59.25%
2 Industrials 16.42%
3 Real Estate 11.33%
4 Communication Services 4.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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-168,762
66
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