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
$244M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.27M
3
+$8.24M
4
URBN icon
Urban Outfitters
URBN
+$8.11M
5
BURL icon
Burlington
BURL
+$8.06M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$11.8M
4
CBRL icon
Cracker Barrel
CBRL
+$10.5M
5
TJX icon
TJX Companies
TJX
+$9.79M

Sector Composition

1 Consumer Discretionary 63%
2 Consumer Staples 13.29%
3 Communication Services 7.88%
4 Industrials 7.08%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.12%
+7,154
52
$216K 0.09%
+6,236
53
$170K 0.07%
+28,562
54
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-78,261
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56
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-7,688
57
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-91,207
58
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59
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60
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-23,746
61
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62
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63
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64
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-34,247
65
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66
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67
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-135,866
68
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69
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70
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71
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72
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73
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-329,552
74
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-11,900
75
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-43,885
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