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
$197M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.59M
3
+$9.44M
4
URI icon
United Rentals
URI
+$8.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.87M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$9.85M
4
EAT icon
Brinker International
EAT
+$9.41M
5
AEO icon
American Eagle Outfitters
AEO
+$8.36M

Sector Composition

1 Consumer Discretionary 60.78%
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
TRI icon
1
Thomson Reuters
TRI
$58.5B
$10.8M 5.5%
+105,187
FL
2
DELISTED
Foot Locker
FL
$10.7M 5.42%
173,287
-97,571
KSS icon
3
Kohl's
KSS
$2.54B
$9.59M 4.87%
+174,008
CZR icon
4
Caesars Entertainment
CZR
$4.89B
$9.52M 4.83%
91,753
+33,481
AMZN icon
5
Amazon
AMZN
$2.42T
$9.44M 4.79%
+54,900
URBN icon
6
Urban Outfitters
URBN
$7.36B
$8.97M 4.55%
217,589
+57,830
URI icon
7
United Rentals
URI
$50.9B
$8.9M 4.52%
+27,908
CMG icon
8
Chipotle Mexican Grill
CMG
$49.8B
$8.87M 4.5%
+286,000
HWM icon
9
Howmet Aerospace
HWM
$79.7B
$8.71M 4.42%
252,729
+111,794
CPRI icon
10
Capri Holdings
CPRI
$3.03B
$8.44M 4.28%
147,559
-77,326
MHK icon
11
Mohawk Industries
MHK
$6.77B
$8.28M 4.2%
+43,061
PLNT icon
12
Planet Fitness
PLNT
$9.13B
$8.07M 4.1%
+107,231
DECK icon
13
Deckers Outdoor
DECK
$14.7B
$7.67M 3.89%
+119,844
TJX icon
14
TJX Companies
TJX
$172B
$6.86M 3.48%
+101,813
TNL icon
15
Travel + Leisure Co
TNL
$4.59B
$6.57M 3.33%
110,507
-42,946
HOG icon
16
Harley-Davidson
HOG
$2.51B
$5.65M 2.87%
123,378
-33,072
MLM icon
17
Martin Marietta Materials
MLM
$37.8B
$5.57M 2.83%
+15,827
CRM icon
18
Salesforce
CRM
$242B
$5.44M 2.76%
+22,275
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.65T
$4.74M 2.4%
+38,780
TAN icon
20
Invesco Solar ETF
TAN
$980M
$4.14M 2.1%
+46,402
COTY icon
21
Coty
COTY
$2.84B
$4.08M 2.07%
437,381
-347,358
SIG icon
22
Signet Jewelers
SIG
$3.38B
$4.03M 2.05%
+49,884
TGT icon
23
Target
TGT
$44.9B
$4M 2.03%
+16,529
WMT icon
24
Walmart Inc. Common Stock
WMT
$915B
$3.79M 1.92%
+80,622
Z icon
25
Zillow
Z
$16.3B
$3.78M 1.92%
+30,926
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