MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+23.19%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
35
Increased
5
Reduced
12
Closed
36
Top Buys
| 1 |
Foot Locker
FL
|
$15.2M |
| 2 |
Winnebago Industries
WGO
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$11.5M |
| 4 |
Huntsman Corp
HUN
|
$9.85M |
| 5 |
Brinker International
EAT
|
$9.42M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 2 |
Planet Fitness
PLNT
|
$12M |
| 3 |
Dollar Tree
DLTR
|
$10.9M |
| 4 |
Estee Lauder
EL
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 49.76% |
| 2 | Communication Services | 11.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.15% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
| $166K | 0.06% |
+15,164
| New | +$166K |
|
52
National CineMedia
NCMI
$411M
| $133K | 0.05% |
+28,780
| New | +$133K |
|
53
AGCO
AGCO
$8.07B
| – | – |
-13,392
| Closed | -$1.38M |
|
54
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-266,659
| Closed | -$5.53M |
|
55
AutoZone
AZO
$70.2B
| – | – |
-5,970
| Closed | -$7.08M |
|
56
Crown Holdings
CCK
$11.6B
| – | – |
-78,851
| Closed | -$7.9M |
|
57
Carvana
CVNA
$51.4B
| – | – |
-3,647
| Closed | -$874K |
|
|
58
Dick's Sporting Goods
DKS
$17B
| – | – |
-221,667
| Closed | -$12.5M |
|
|
59
Dollar Tree
DLTR
$22.8B
| – | – |
-100,680
| Closed | -$10.9M |
|
60
Darden Restaurants
DRI
$24.1B
| – | – |
-41,594
| Closed | -$4.96M |
|
|
61
Estee Lauder
EL
$33B
| – | – |
-38,548
| Closed | -$10.3M |
|
62
Etsy
ETSY
$5.25B
| – | – |
-54,788
| Closed | -$9.75M |
|
63
GoodRx Holdings
GDRX
$1.51B
| – | – |
-7,154
| Closed | -$289K |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-207,579
| Closed | -$8.8M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-586
| Closed | -$1.03M |
|
66
Lear
LEA
$5.85B
| – | – |
-45,495
| Closed | -$7.24M |
|
67
Las Vegas Sands
LVS
$39.6B
| – | – |
-97,154
| Closed | -$5.79M |
|
68
Monster Beverage
MNST
$60.9B
| – | – |
-40,377
| Closed | -$3.73M |
|
69
Morgan Stanley
MS
$240B
| – | – |
-11,361
| Closed | -$779K |
|
70
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,158
| Closed | -$524K |
|
71
Children's Place
PLCE
$112M
| – | – |
-24,940
| Closed | -$1.25M |
|
|
72
Planet Fitness
PLNT
$8.79B
| – | – |
-155,128
| Closed | -$12M |
|
|
PLYA
73
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-28,562
| Closed | -$170K |
|
74
Ferrari
RACE
$85B
| – | – |
-4,394
| Closed | -$1.01M |
|
75
Ross Stores
ROST
$48.1B
| – | – |
-14,669
| Closed | -$1.8M |
|