MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.02%
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
+$14.1M
2
+$11M
3
+$10.2M
4
FIVE icon
Five Below
FIVE
+$8.13M
5
DG icon
Dollar General
DG
+$7.29M

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
– –
-112,107
52
– –
-602,130
53
– –
-50,713
54
– –
-6,129
55
– –
-429,826
56
– –
-133,757
57
– –
-255,886
58
– –
-725,124
59
– –
-115,473
60
– –
-142,537
61
– –
-21,863
1 2
3