MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-16.54%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.38M |
| 2 |
CommScope
COMM
|
$1.23M |
| 3 |
Illinois Tool Works
ITW
|
$773K |
| 4 |
Copa Holdings
CPA
|
$771K |
| 5 |
Mercury Insurance
MCY
|
$770K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.99M |
| 2 |
CA
CA, Inc.
CA
|
$1.32M |
| 3 |
Steelcase
SCS
|
$1.21M |
| 4 |
TotalEnergies
TTE
|
$1.16M |
| 5 |
NCR Voyix
VYX
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 17.02% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 7.28% |
