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
$287M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$16.4M
4
AZO icon
AutoZone
AZO
+$16.1M
5
EQH icon
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 Change
in Stake 		Capital Flow
1
$19.7M 6.86%
+322,486
2
$19.4M 6.76%
+165,558
3
$16.4M 5.73%
+349,296
4
$16.1M 5.62%
+13,526
5
$14.1M 4.91%
+568,583
6
$12.5M 4.37%
+133,291
7
$12M 4.19%
+86,633
8
$11.9M 4.16%
+391,336
9
$11.5M 4%
+265,745
10
$10.6M 3.69%
+73,342
11
$10.2M 3.54%
+283,840
12
$10.1M 3.51%
+60,706
13
$9.56M 3.33%
+271,465
14
$9.42M 3.28%
+104,958
15
$9.4M 3.28%
+317,143
16
$9.34M 3.26%
+80,234
17
$8.59M 2.99%
+67,928
18
$8.06M 2.81%
+204,958
19
$8.02M 2.79%
+142,427
20
$6.46M 2.25%
+29,562
21
$6.07M 2.12%
+17,937
22
$5.99M 2.09%
+163,765
23
$5.75M 2%
+64,607
24
$5.57M 1.94%
+30,522
25
$5.5M 1.92%
+31,761
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