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
$244M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.75M
4
BURL icon
Burlington
BURL
+$9.46M
5
TPR icon
Tapestry
TPR
+$9.29M

Top Sells

1
+$22.4M
2
+$12.9M
3
+$11.8M
4
TJX icon
TJX Companies
TJX
+$11M
5
CBRL icon
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 Change
in Stake 		Capital Flow
1
$12.5M 5.11%
221,667
+39,207
2
$12M 4.94%
155,128
+82,530
3
$10.9M 4.46%
+100,680
4
$10.3M 4.24%
78,174
+62,578
5
$10.3M 4.21%
+38,548
6
$9.75M 4%
+54,788
7
$9.46M 3.88%
+36,185
8
$9.29M 3.81%
+298,979
9
$8.88M 3.64%
442,309
-500,859
10
$8.8M 3.61%
207,579
+26,912
11
$8.47M 3.47%
+310,640
12
$8.06M 3.3%
+314,679
13
$7.9M 3.24%
+78,851
14
$7.24M 2.97%
+55,772
15
$7.24M 2.97%
+45,495
16
$7.08M 2.9%
+5,970
17
$6.83M 2.8%
+91,962
18
$6.64M 2.72%
142,567
-75,581
19
$5.79M 2.37%
+97,154
20
$5.77M 2.37%
+113,168
21
$5.53M 2.27%
+266,659
22
$5.3M 2.17%
+185,736
23
$4.96M 2.03%
+41,594
24
$4.38M 1.79%
+24,155
25
$4.35M 1.78%
+1,327
1
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