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
$180M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$12.3M
4
FIVE icon
Five Below
FIVE
+$9.27M
5
SONO icon
Sonos
SONO
+$7.81M

Top Sells

1
+$18.7M
2
+$17M
3
+$16.9M
4
MCD icon
McDonald's
MCD
+$15.1M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.9M

Sector Composition

1 Consumer Discretionary 59.8%
2 Consumer Staples 16.1%
3 Industrials 8.18%
4 Technology 4.33%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.4%
204,679
+165,807
2
$15.1M 8.35%
+189,750
3
$14.8M 8.18%
654,314
-263,078
4
$12.6M 6.97%
+140,566
5
$9.55M 5.29%
188,971
-44,891
6
$9.27M 5.14%
+86,721
7
$7.81M 4.33%
+533,982
8
$7.67M 4.25%
+40,282
9
$7.57M 4.19%
81,661
+38,032
10
$7.39M 4.1%
+63,455
11
$7.22M 4%
+168,962
12
$7.11M 3.94%
+59,321
13
$6.88M 3.81%
+35,715
14
$6.7M 3.71%
+339,716
15
$6.32M 3.5%
+96,942
16
$6.1M 3.38%
+307,836
17
$5.56M 3.08%
+63,741
18
$4.92M 2.73%
+207,055
19
$4.79M 2.66%
+58,323
20
$4.61M 2.55%
+101,207
21
$4.25M 2.35%
+49,548
22
$3.79M 2.1%
+78,818
23
$3.06M 1.7%
+170,388
24
$896K 0.5%
+16,920
25
$845K 0.47%
+86,716
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