MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+15.25%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$378K
(+0.35%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15
Top Buys
| 1 |
Timken Company
TKR
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
Terex
TEX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.43M |
| 5 |
Bread Financial
BFH
|
$525K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.75M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$1.83M |
| 3 |
Merck
MRK
|
$1.35M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
Cisco
CSCO
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 14.31% |
| 5 | Healthcare | 5.93% |
