MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+4.76%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$19.3M
(+23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$980K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$974K |
| 3 |
MDP
Meredith Corporation
MDP
|
$822K |
| 4 |
Cinemark Holdings
CNK
|
$809K |
| 5 |
Brinker International
EAT
|
$801K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
Guess, Inc.
GES
|
$745K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$741K |
| 4 |
Huntsman Corp
HUN
|
$682K |
| 5 |
Diageo
DEO
|
$679K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.02% |