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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$11.5M
4
HUN icon
Huntsman Corp
HUN
+$9.85M
5
EAT icon
Brinker International
EAT
+$9.41M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$9.82M

Sector Composition

1 Consumer Discretionary 49.76%
2 Communication Services 11.9%
3 Technology 10.61%
4 Industrials 10.15%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.63%
+270,858
2
$13.5M 4.99%
+176,227
3
$11.5M 4.23%
+224,885
4
$10.8M 3.99%
36,120
-65
5
$9.85M 3.64%
+341,755
6
$9.41M 3.48%
+132,492
7
$9.38M 3.47%
153,453
+140,178
8
$8.36M 3.09%
285,842
-156,467
9
$8.28M 3.06%
+126,533
10
$8.14M 3.01%
+87,519
11
$8.11M 3%
+40,036
12
$7.88M 2.91%
+74,579
13
$7.8M 2.88%
+122,527
14
$7.07M 2.61%
+784,739
15
$6.68M 2.47%
+184,462
16
$6.58M 2.43%
+175,596
17
$6.44M 2.38%
+203,684
18
$6.44M 2.38%
86,943
+32,175
19
$6.27M 2.32%
+156,450
20
$6.12M 2.26%
+94,130
21
$5.94M 2.19%
159,759
-154,920
22
$5.86M 2.16%
+129,207
23
$5.75M 2.12%
150,732
+51,130
24
$5.57M 2.06%
+545,790
25
$5.44M 2.01%
+30,789
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