MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+11.14%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$19.7M |
| 2 |
Ralph Lauren
RL
|
$19.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$16.4M |
| 4 |
AutoZone
AZO
|
$16.1M |
| 5 |
Equitable Holdings
EQH
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.76% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 5.25% |
| 4 | Consumer Staples | 4.93% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $19.7M | 6.86% |
+322,486
| New | +$19.7M |
|
|
2
Ralph Lauren
RL
$18B
| $19.4M | 6.76% |
+165,558
| New | +$19.4M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $16.4M | 5.73% |
+349,296
| New | +$16.4M |
|
|
4
AutoZone
AZO
$70.2B
| $16.1M | 5.62% |
+13,526
| New | +$16.1M |
|
|
5
Equitable Holdings
EQH
$16B
| $14.1M | 4.91% |
+568,583
| New | +$14.1M |
|
6
Dollar Tree
DLTR
$22.8B
| $12.5M | 4.37% |
+133,291
| New | +$12.5M |
|
7
Wynn Resorts
WYNN
$13.2B
| $12M | 4.19% |
+86,633
| New | +$12M |
|
8
KBR
KBR
$6.5B
| $11.9M | 4.16% |
+391,336
| New | +$11.9M |
|
9
Skechers
SKX
$9.48B
| $11.5M | 4% |
+265,745
| New | +$11.5M |
|
|
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.6M | 3.69% |
+73,342
| New | +$10.6M |
|
11
Knight Transportation
KNX
$7.13B
| $10.2M | 3.54% |
+283,840
| New | +$10.2M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $10.1M | 3.51% |
+60,706
| New | +$10.1M |
|
13
JD.com
JD
$44.1B
| $9.56M | 3.33% |
+271,465
| New | +$9.56M |
|
14
Hyatt Hotels
H
$13.8B
| $9.42M | 3.28% |
+104,958
| New | +$9.42M |
|
15
Envista
NVST
$3.52B
| $9.4M | 3.28% |
+317,143
| New | +$9.4M |
|
16
Ross Stores
ROST
$48.1B
| $9.34M | 3.26% |
+80,234
| New | +$9.34M |
|
17
Baidu
BIDU
$32.8B
| $8.59M | 2.99% |
+67,928
| New | +$8.59M |
|
18
Scorpio Tankers
STNG
$2.57B
| $8.06M | 2.81% |
+204,958
| New | +$8.06M |
|
19
Nucor
NUE
$34.1B
| $8.02M | 2.79% |
+142,427
| New | +$8.02M |
|
20
Home Depot
HD
$405B
| $6.46M | 2.25% |
+29,562
| New | +$6.46M |
|
21
W.W. Grainger
GWW
$48.5B
| $6.07M | 2.12% |
+17,937
| New | +$6.07M |
|
22
General Motors
GM
$55.8B
| $5.99M | 2.09% |
+163,765
| New | +$5.99M |
|
23
SL Green Realty
SLG
$4.04B
| $5.75M | 2% |
+62,542
| New | +$5.75M |
|
24
Global Payments
GPN
$21.5B
| $5.57M | 1.94% |
+30,522
| New | +$5.57M |
|
25
Deere & Co
DE
$129B
| $5.5M | 1.92% |
+31,761
| New | +$5.5M |
|