MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+7.06%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-27%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
79
New
27
Increased
5
Reduced
6
Closed
41
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Kohl's
KSS
|
$9.59M |
| 3 |
Amazon
AMZN
|
$9.44M |
| 4 |
United Rentals
URI
|
$8.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.87M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$13.5M |
| 2 |
Burlington
BURL
|
$10.8M |
| 3 |
Huntsman Corp
HUN
|
$9.85M |
| 4 |
Brinker International
EAT
|
$9.42M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80B
| $10.8M | 5.5% | +109,120 | New | +$10.8M |
|
2
Foot Locker
FL
$2.36B
| $10.7M | 5.42% | 173,287 -97,571 | -36% | -$6.01M |
|
|
3
Kohl's
KSS
$1.69B
| $9.59M | 4.87% | +174,008 | New | +$9.59M |
|
4
Caesars Entertainment
CZR
$5.57B
| $9.52M | 4.83% | 91,753 +33,481 | +57% | +$3.47M |
|
|
5
Amazon
AMZN
$2.44T
| $9.44M | 4.79% | +2,745 | New | +$9.44M |
|
6
Urban Outfitters
URBN
$6.02B
| $8.97M | 4.55% | 217,589 +57,830 | +36% | +$2.38M |
|
|
7
United Rentals
URI
$61.5B
| $8.9M | 4.52% | +27,908 | New | +$8.9M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $8.87M | 4.5% | +5,720 | New | +$8.87M |
|
9
Howmet Aerospace
HWM
$70.2B
| $8.71M | 4.42% | 252,729 +111,794 | +79% | +$3.85M |
|
10
Capri Holdings
CPRI
$2.45B
| $8.44M | 4.28% | 147,559 -77,326 | -34% | -$4.42M |
|
11
Mohawk Industries
MHK
$8.24B
| $8.28M | 4.2% | +43,061 | New | +$8.28M |
|
12
Planet Fitness
PLNT
$8.79B
| $8.07M | 4.1% | +107,231 | New | +$8.07M |
|
13
Deckers Outdoor
DECK
$17.7B
| $7.67M | 3.89% | +19,974 | New | +$7.67M |
|
14
TJX Companies
TJX
$152B
| $6.86M | 3.48% | +101,813 | New | +$6.86M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $6.57M | 3.33% | 110,507 -42,946 | -28% | -$2.55M |
|
16
Harley-Davidson
HOG
$3.54B
| $5.65M | 2.87% | 123,378 -33,072 | -21% | -$1.52M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $5.57M | 2.83% | +15,827 | New | +$5.57M |
|
18
Salesforce
CRM
$245B
| $5.44M | 2.76% | +22,275 | New | +$5.44M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 2.4% | +1,939 | New | +$4.74M |
|
20
Invesco Solar ETF
TAN
$722M
| $4.15M | 2.1% | +46,402 | New | +$4.15M |
|
21
Coty
COTY
$3.73B
| $4.09M | 2.07% | 437,381 -347,358 | -44% | -$3.24M |
|
22
Signet Jewelers
SIG
$3.62B
| $4.03M | 2.05% | +49,884 | New | +$4.03M |
|
23
Target
TGT
$43.6B
| $4M | 2.03% | +16,529 | New | +$4M |
|
24
Walmart
WMT
$774B
| $3.79M | 1.92% | +26,874 | New | +$3.79M |
|
25
Zillow
Z
$20.4B
| $3.78M | 1.92% | +30,926 | New | +$3.78M |
|