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
$260M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$16.9M
4
MCD icon
McDonald's
MCD
+$15.1M
5
KBR icon
KBR
KBR
+$10.9M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$14.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12M
5
SKX
Skechers
SKX
+$11.5M

Sector Composition

1 Consumer Discretionary 59.25%
2 Industrials 16.42%
3 Real Estate 11.33%
4 Communication Services 4.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.3%
917,392
+526,056
2
$18.7M 7.19%
+284,809
3
$17M 6.54%
+292,857
4
$16.9M 6.49%
+209,690
5
$15.1M 5.81%
+91,254
6
$12.9M 4.96%
429,826
+80,530
7
$11.2M 4.3%
233,862
-88,624
8
$10.8M 4.15%
+725,124
9
$10.2M 3.92%
602,130
+578,630
10
$10.1M 3.87%
+63,504
11
$10M 3.85%
+99,533
12
$9.65M 3.72%
+198,202
13
$9.59M 3.69%
+50,599
14
$9.2M 3.54%
+115,473
15
$8.91M 3.43%
+50,713
16
$8.06M 3.1%
+78,689
17
$8.03M 3.09%
+58,565
18
$6.92M 2.66%
+119,040
19
$5.69M 2.19%
+104,516
20
$5.15M 1.98%
+357,372
21
$3.34M 1.29%
33,412
-27,294
22
$3.29M 1.26%
133,757
+65,755
23
$3.21M 1.23%
43,629
-89,662
24
$3.13M 1.2%
+30,355
25
$3.1M 1.19%
+523,330
1
2 3