MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Return
78.37%
This Quarter Return
+23.3%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$4M
(+2.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
56
New
30
Increased
3
Reduced
4
Closed
19
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Cummins
CMI
|
$11.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Cracker Barrel
CBRL
|
$10.5M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$15.2M |
| 2 |
Papa John's
PZZA
|
$15.1M |
| 3 |
KBR
KBR
|
$13.9M |
| 4 |
CarMax
KMX
|
$12.6M |
| 5 |
Five Below
FIVE
|
$9.27M |
Sector Composition
| 1 | Consumer Discretionary | 64.7% |
| 2 | Industrials | 23.86% |
| 3 | Technology | 4.05% |
| 4 | Real Estate | 3.72% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$4.03B
| – | – |
-16,920
| Closed | -$896K |
|
52
Sherwin-Williams
SHW
$92.9B
| – | – |
-35,715
| Closed | -$6.88M |
|
53
Sonos
SONO
$1.78B
| – | – |
-533,982
| Closed | -$7.81M |
|
54
Target
TGT
$42.3B
| – | – |
-59,321
| Closed | -$7.11M |
|
55
US Foods
USFD
$17.5B
| – | – |
-339,716
| Closed | -$6.7M |
|
56
Yeti Holdings
YETI
$2.95B
| – | – |
-168,962
| Closed | -$7.22M |
|