MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.37%
This Quarter Est. Return
1 Year Est. Return
+78.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$11.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
CBRL icon
Cracker Barrel
CBRL
+$10.5M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
KMX icon
CarMax
KMX
+$12.6M
5
FIVE icon
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 Change
in Stake 		Capital Flow
51
– –
-101,207
52
– –
-49,548
53
– –
-78,818
54
– –
-189,750
55
– –
-63,455
56
– –
-16,920
1 2
3