MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Est. Return
78.37%
1 Year Est. Return
+78.37%
AUM
$197M
AUM Growth
-$73.8M
(-27%)
Holding
79
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.59M | |
| 3 | +$9.44M | |
| 4 |
United Rentals
URI
|
+$8.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.87M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.8M | |
| 3 | +$9.85M | |
| 4 |
Brinker International
EAT
|
+$9.41M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 62.37% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 6.02% |
| 4 | Technology | 4.48% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$70.2B
| $10.8M | 5.5% |
+105,187
|
|
||
|
FL
2
DELISTED
Foot Locker
FL
| $10.7M | 5.42% |
173,287
-97,571
|
|
||
3
Kohl's
KSS
$1.84B
| $9.59M | 4.87% |
+174,008
|
|
||
4
Caesars Entertainment
CZR
$4.17B
| $9.52M | 4.83% |
91,753
+33,481
|
|
||
5
Amazon
AMZN
$2.71T
| $9.44M | 4.79% |
+54,900
|
|
||
6
Urban Outfitters
URBN
$5.56B
| $8.97M | 4.55% |
217,589
+57,830
|
|
||
|
7
United Rentals
URI
$54.6B
| $8.9M | 4.52% |
+27,908
|
|
||
|
8
Chipotle Mexican Grill
CMG
$41.7B
| $8.87M | 4.5% |
+286,000
|
|
||
9
Howmet Aerospace
HWM
$83.2B
| $8.71M | 4.42% |
252,729
+111,794
|
|
||
10
Capri Holdings
CPRI
$2.47B
| $8.44M | 4.28% |
147,559
-77,326
|
|
||
11
Mohawk Industries
MHK
$6.87B
| $8.28M | 4.2% |
+43,061
|
|
||
12
Planet Fitness
PLNT
$7.71B
| $8.07M | 4.1% |
+107,231
|
|
||
13
Deckers Outdoor
DECK
$12B
| $7.67M | 3.89% |
+119,844
|
|
||
14
TJX Companies
TJX
$156B
| $6.86M | 3.48% |
+101,813
|
|
||
15
Travel + Leisure Co
TNL
$4.07B
| $6.57M | 3.33% |
110,507
-42,946
|
|
||
16
Harley-Davidson
HOG
$3.3B
| $5.65M | 2.87% |
123,378
-33,072
|
|
||
17
Martin Marietta Materials
MLM
$37.3B
| $5.57M | 2.83% |
+15,827
|
|
||
18
Salesforce
CRM
$249B
| $5.44M | 2.76% |
+22,275
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.42T
| $4.74M | 2.4% |
+38,780
|
|
||
20
Invesco Solar ETF
TAN
$861M
| $4.14M | 2.1% |
+46,402
|
|
||
21
Coty
COTY
$3.41B
| $4.08M | 2.07% |
437,381
-347,358
|
|
||
22
Signet Jewelers
SIG
$4.01B
| $4.03M | 2.05% |
+49,884
|
|
||
23
Target
TGT
$41.6B
| $4M | 2.03% |
+16,529
|
|
||
24
Walmart
WMT
$810B
| $3.79M | 1.92% |
+80,622
|
|
||
25
Zillow
Z
$18.1B
| $3.78M | 1.92% |
+30,926
|
|