MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+0.63%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
64
New
26
Increased
10
Reduced
3
Closed
25
Top Buys
| 1 |
Performance Food Group
PFGC
|
$12.9M |
| 2 |
Salesforce
CRM
|
$12.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Expedia Group
EXPE
|
$9.91M |
| 5 |
Quanta Services
PWR
|
$9.85M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Foot Locker
FL
|
$10.7M |
| 3 |
Kohl's
KSS
|
$9.59M |
| 4 |
Caesars Entertainment
CZR
|
$9.52M |
| 5 |
Amazon
AMZN
|
$9.44M |
Sector Composition
| 1 | Consumer Discretionary | 41.35% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 10.1% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $18.4M | 7.44% | 67,661 +45,386 | +204% | +$12.3M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $15M | 6.09% | 275,195 +164,688 | +149% | +$8.98M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 5.56% | 5,129 +3,190 | +165% | +$8.53M |
|
4
Howmet Aerospace
HWM
$70.2B
| $13.1M | 5.31% | 419,743 +167,014 | +66% | +$5.21M |
|
|
5
Performance Food Group
PFGC
$15.9B
| $12.9M | 5.24% | +278,094 | New | +$12.9M |
|
|
6
Macy's
M
$3.59B
| $10.1M | 4.11% | +448,483 | New | +$10.1M |
|
|
7
Expedia Group
EXPE
$26.6B
| $9.91M | 4.02% | +60,490 | New | +$9.91M |
|
8
Service Corp International
SCI
$11.1B
| $9.91M | 4.02% | 164,428 +101,117 | +160% | +$6.09M |
|
|
9
Quanta Services
PWR
$56.3B
| $9.85M | 4% | +86,543 | New | +$9.85M |
|
10
Canadian National Railway
CNI
$60.4B
| $9.03M | 3.66% | +78,099 | New | +$9.03M |
|
11
Urban Outfitters
URBN
$6.02B
| $8.76M | 3.55% | 295,159 +77,570 | +36% | +$2.3M |
|
12
Ulta Beauty
ULTA
$22.1B
| $8.1M | 3.29% | +22,454 | New | +$8.1M |
|
13
Spectrum Brands
SPB
$1.38B
| $8.1M | 3.29% | +84,683 | New | +$8.1M |
|
14
American Express
AXP
$231B
| $7.87M | 3.19% | +46,998 | New | +$7.87M |
|
15
Kontoor Brands
KTB
$4.29B
| $7.85M | 3.18% | +157,144 | New | +$7.85M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $7.38M | 2.99% | +121,177 | New | +$7.38M |
|
17
TJX Companies
TJX
$152B
| $7.34M | 2.98% | 111,283 +9,470 | +9% | +$625K |
|
18
RH
RH
$4.23B
| $7.32M | 2.97% | +10,978 | New | +$7.32M |
|
19
Signet Jewelers
SIG
$3.62B
| $7.29M | 2.96% | 92,364 +42,480 | +85% | +$3.35M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.9M | 2.8% | +19,276 | New | +$6.9M |
|
21
Apollo Global Management
APO
$77.9B
| $6.7M | 2.72% | +108,756 | New | +$6.7M |
|
22
Fiverr
FVRR
$870M
| $4.76M | 1.93% | +26,040 | New | +$4.76M |
|
23
Global Payments
GPN
$21.5B
| $4.39M | 1.78% | +27,861 | New | +$4.39M |
|
24
Coty
COTY
$3.73B
| $3.88M | 1.57% | 493,133 +55,752 | +13% | +$438K |
|
25
Huntsman Corp
HUN
$1.94B
| $3.3M | 1.34% | +111,669 | New | +$3.3M |
|