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
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79
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80
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82
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83
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-57,671
84
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85
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-86,252
86
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87
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-10,662
88
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-55,772
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4