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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$11.5M
4
HUN icon
Huntsman Corp
HUN
+$9.85M
5
EAT icon
Brinker International
EAT
+$9.41M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$9.82M

Sector Composition

1 Consumer Discretionary 49.1%
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 Change
in Stake 		Capital Flow
51
$166K 0.06%
+15,164
52
$133K 0.05%
+2,878
53
– –
-3,647
54
– –
-13,392
55
– –
-266,659
56
– –
-5,970
57
– –
-78,851
58
– –
-2,907
59
– –
-35,871
60
– –
-221,667
61
– –
-100,680
62
– –
-41,594
63
– –
-38,548
64
– –
-54,788
65
– –
-7,154
66
– –
-207,579
67
– –
-11,720
68
– –
-45,495
69
– –
-97,154
70
– –
-80,754
71
– –
-11,361
72
– –
-17,370
73
– –
-24,940
74
– –
-155,128
75
– –
-28,562
1 2
3
4