MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+6.61%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.88M |
| 2 |
Whirlpool
WHR
|
$1.36M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.3M |
| 4 |
United Therapeutics
UTHR
|
$1.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 9% |
| 5 | Materials | 6.79% |
