MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$96.9M
AUM Growth
+$96.9M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
136
New
10
Increased
10
Reduced
2
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.45M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.1M |
| 5 |
Malibu Boats
MBUU
|
$656K |
Top Sells
| 1 |
Tandy Leather Factory
TLF
|
$6.26M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 3 |
Nasdaq
NDAQ
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.16M |
| 5 |
General Motors
GM
|
$1.12M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 19.21% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.22% |
