MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+9.09%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$98.5M
AUM Growth
+$98.5M
(+4.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
117
New
5
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Lear
LEA
|
$1.21M |
| 2 |
BorgWarner
BWA
|
$1.06M |
| 3 |
General Motors
GM
|
$1.05M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$588K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.73M |
| 3 |
Johnson Controls International
JCI
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Cummins
CMI
|
$900K |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Industrials | 21.4% |
| 3 | Technology | 18.12% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 6.74% |
