MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+34.38%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
79
New
42
Increased
7
Reduced
4
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.9M |
| 2 |
Estee Lauder
EL
|
$10.3M |
| 3 |
Etsy
ETSY
|
$9.75M |
| 4 |
Burlington
BURL
|
$9.46M |
| 5 |
Tapestry
TPR
|
$9.29M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$22.4M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Cummins
CMI
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 64.79% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17B
| $12.5M | 5.11% |
221,667
+39,207
| +21% | +$2.2M |
|
2
Planet Fitness
PLNT
$8.79B
| $12M | 4.94% |
155,128
+82,530
| +114% | +$6.41M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $10.9M | 4.46% |
+100,680
| New | +$10.9M |
|
4
Expedia Group
EXPE
$26.6B
| $10.4M | 4.24% |
78,174
+62,578
| +401% | +$8.29M |
|
|
5
Estee Lauder
EL
$33B
| $10.3M | 4.21% |
+38,548
| New | +$10.3M |
|
|
6
Etsy
ETSY
$5.25B
| $9.75M | 4% |
+54,788
| New | +$9.75M |
|
|
7
Burlington
BURL
$18.3B
| $9.46M | 3.88% |
+36,185
| New | +$9.46M |
|
|
8
Tapestry
TPR
$21.2B
| $9.29M | 3.81% |
+298,979
| New | +$9.29M |
|
9
American Eagle Outfitters
AEO
$2.24B
| $8.88M | 3.64% |
442,309
-500,859
| -53% | -$10.1M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $8.8M | 3.61% |
207,579
+26,912
| +15% | +$1.14M |
|
11
Signet Jewelers
SIG
$3.62B
| $8.47M | 3.47% |
+310,640
| New | +$8.47M |
|
12
Urban Outfitters
URBN
$6.02B
| $8.06M | 3.3% |
+314,679
| New | +$8.06M |
|
13
Crown Holdings
CCK
$11.6B
| $7.9M | 3.24% |
+78,851
| New | +$7.9M |
|
14
Zillow
Z
$20.4B
| $7.24M | 2.97% |
+55,772
| New | +$7.24M |
|
15
Lear
LEA
$5.85B
| $7.24M | 2.97% |
+45,495
| New | +$7.24M |
|
16
AutoZone
AZO
$70.2B
| $7.08M | 2.9% |
+5,970
| New | +$7.08M |
|
17
Caesars Entertainment
CZR
$5.57B
| $6.83M | 2.8% |
+91,962
| New | +$6.83M |
|
18
Johnson Controls International
JCI
$69.9B
| $6.64M | 2.72% |
142,567
-75,581
| -35% | -$3.52M |
|
19
Las Vegas Sands
LVS
$39.6B
| $5.79M | 2.37% |
+97,154
| New | +$5.79M |
|
20
Uber
UBER
$196B
| $5.77M | 2.37% |
+113,168
| New | +$5.77M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $5.53M | 2.27% |
+266,659
| New | +$5.53M |
|
22
Howmet Aerospace
HWM
$70.2B
| $5.3M | 2.17% |
+185,736
| New | +$5.3M |
|
23
Darden Restaurants
DRI
$24.1B
| $4.96M | 2.03% |
+41,594
| New | +$4.96M |
|
24
Walt Disney
DIS
$213B
| $4.38M | 1.79% |
+24,155
| New | +$4.38M |
|
25
Vroom, Inc. Common Stock
VRM
$148M
| $4.35M | 1.78% |
+106,122
| New | +$4.35M |
|