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
$180M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$12.3M
4
FIVE icon
Five Below
FIVE
+$9.27M
5
SONO icon
Sonos
SONO
+$7.81M

Top Sells

1
+$18.7M
2
+$17M
3
+$16.9M
4
MCD icon
McDonald's
MCD
+$15.1M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.9M

Sector Composition

1 Consumer Discretionary 59.8%
2 Consumer Staples 16.1%
3 Industrials 8.18%
4 Technology 4.33%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-133,757
52
– –
-255,886
53
– –
-104,516
54
– –
-3,266
55
– –
-119,040
56
– –
-108,785
57
– –
-284,809
58
– –
-725,124
59
– –
-115,473
60
– –
-142,537
61
– –
-21,863
1 2
3