MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-10.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
-$1.67M
(-1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.57M |
| 2 |
Terex
TEX
|
$1.37M |
| 3 |
Crane NXT
CXT
|
$1.31M |
| 4 |
Brunswick
BC
|
$1.31M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.3% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 13.72% |
| 5 | Technology | 10.69% |
