MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-33.45%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$73M
AUM Growth
-$66.8M
(-48%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29
Top Buys
| 1 |
Terex
TEX
|
$1.08M |
| 2 |
DFS
Discover Financial Services
DFS
|
$713K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$636K |
| 4 |
Prudential Financial
PRU
|
$522K |
| 5 |
O-I Glass
OI
|
$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.42M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 3 |
Crown Holdings
CCK
|
$1.81M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
KLA
KLAC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 10.26% |
