MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+8.16%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$148M
AUM Growth
+$148M
(+26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
114
New
25
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.58M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.38M |
| 3 |
Energizer
ENR
|
$1.04M |
| 4 |
Molson Coors Class B
TAP
|
$1.03M |
| 5 |
Travel + Leisure Co
TNL
|
$1.03M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$2.05M |
| 2 |
AT&T
T
|
$948K |
| 3 |
HSBC
HSBC
|
$407K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$301K |
| 5 |
Altria Group
MO
|
$138K |
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 16.69% |
| 4 | Technology | 12.05% |
| 5 | Healthcare | 10.04% |
