MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+9.56%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$91.4M
AUM Growth
+$6.25M
(+7.3%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$1.14M |
| 2 |
Intel
INTC
|
$1.04M |
| 3 |
CTG
Computer Task Group, Inc.
CTG
|
$497K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$340K |
| 5 |
BGC Group
BGC
|
$120K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.22M |
| 2 |
Dow Inc
DOW
|
$852K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$483K |
| 4 |
Apple
AAPL
|
$232K |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 17.62% |
| 4 | Financials | 12.56% |
| 5 | Healthcare | 9.26% |
