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
$184M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$11.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
CBRL icon
Cracker Barrel
CBRL
+$10.5M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
KMX icon
CarMax
KMX
+$12.6M
5
FIVE icon
Five Below
FIVE
+$9.27M

Sector Composition

1 Consumer Discretionary 64.7%
2 Industrials 23.86%
3 Technology 4.05%
4 Real Estate 3.72%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.57%
+943,168
2
$12.9M 6.99%
+43,885
3
$12.2M 6.62%
219,520
+30,549
4
$11.8M 6.42%
+56,059
5
$10.6M 5.72%
+182,460
6
$10.5M 5.67%
+91,207
7
$9.72M 5.27%
+386,507
8
$9.32M 5.05%
+112,632
9
$8.91M 4.83%
+218,148
10
$8.71M 4.72%
78,261
+14,520
11
$8.59M 4.65%
+293,237
12
$7.47M 4.05%
+819,354
13
$7.35M 3.98%
329,552
+159,164
14
$6.67M 3.62%
+180,667
15
$6.64M 3.6%
+48,597
16
$5.78M 3.13%
+388,799
17
$5.71M 3.1%
+155,778
18
$5.68M 3.08%
+588,336
19
$4.81M 2.61%
+20,450
20
$4.47M 2.42%
+72,598
21
$3.59M 1.94%
+22,119
22
$2.6M 1.41%
+135,866
23
$1.75M 0.95%
+50,418
24
$1.43M 0.78%
15,596
-42,727
25
$766K 0.42%
34,247
-620,067
1
2 3