MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+5.92%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$7.26M
(+5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Crane Co
CR
|
$1.34M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.08M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$789K |
| 4 |
DFS
Discover Financial Services
DFS
|
$584K |
Top Sells
| 1 |
Crane NXT
CXT
|
$1.59M |
| 2 |
GSI Technology
GSIT
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.69% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.65% |
