MCM
Mork Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
+11.49%
AUM
$164M
AUM Growth
+$18.7M
(+13%)
Holding
133
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.14M | |
| 3 | +$1.12M | |
| 4 |
EOG Resources
EOG
|
+$1.12M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.11M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.09M | |
| 3 | +$1.67M | |
| 4 |
UWM Holdings
UWMC
|
+$1.05M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
126
DELISTED
Premier
PINC
| – | – |
-119,560
|
|
||
127
Playtika
PLTK
$1.06B
| – | – |
-147,700
|
|
||
128
Sportsman's Warehouse
SPWH
$57.7M
| – | – |
-180,000
|
|
||
129
Molson Coors Class B
TAP
$9.11B
| – | – |
-17,300
|
|
||
130
Townsquare Media
TSQ
$123M
| – | – |
-60,000
|
|
||
|
131
UWM Holdings
UWMC
$1.23B
| – | – |
-173,000
|
|
||
132
WPP
WPP
$3.56B
| – | – |
-19,200
|
|
||
|
CNH
133
CNH Industrial
CNH
$15B
| – | – |
-89,930
|
|