MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-2.85%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
36
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.43M |
| 3 |
Newell Brands
NWL
|
$1.4M |
| 4 |
Acco Brands
ACCO
|
$1.26M |
| 5 |
REV Group
REVG
|
$1.25M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.61M |
| 2 |
Caesars Entertainment
CZR
|
$1.6M |
| 3 |
Boeing
BA
|
$1.59M |
| 4 |
Whirlpool
WHR
|
$1.43M |
| 5 |
Aflac
AFL
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.45% |
