MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.08%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$124M
AUM Growth
+$124M
(+9.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Crown Holdings
CCK
|
$2.16M |
| 2 |
Brighthouse Financial
BHF
|
$1.99M |
| 3 |
ManpowerGroup
MAN
|
$1.89M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$1.19M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$978K |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$1.43M |
| 2 |
Aegon
AEG
|
$27.6K |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Technology | 16.8% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.73% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $524K | 0.42% |
4,100
| – | – |
|
|
CTG
102
DELISTED
Computer Task Group, Inc.
CTG
| $92K | 0.07% |
17,621
| – | – |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| – | – |
-21,200
| Closed | -$1.43M |
|