MCM
Mork Capital Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$24.3M (-16%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 | $2.29M | |
| 2 | $1.53M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.23% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 10.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 2.11% | 4,000 | – | – | |||
| $2.59M | 2.03% | 70,230 +30,000 | +75% | +$1.11M | |||
| $2.44M | 1.91% | 10,000 | – | – | |||
| $2.41M | 1.89% | 30,000 +7,600 | +34% | +$610K | |||
| $2.38M | 1.86% | 60,000 | – | – | |||
| $2.32M | 1.82% | 40,000 | – | – | |||
| $2.31M | 1.81% | 119,560 | – | – | |||
| $2.29M | 1.8% | 250,000 | – | – | |||
| $2.29M | 1.79% | 30,000 | New | +$2.29M | |||
| $2.17M | 1.7% | 45,000 | – | – | |||
| $2.16M | 1.7% | 14,000 | – | – | |||
| $2.15M | 1.68% | 150,000 +75,000 | +100% | +$1.07M | |||
| $2.14M | 1.67% | 6,500 | – | – | |||
| $1.83M | 1.43% | 30,000 | – | – | |||
| $1.81M | 1.42% | 8,200 | – | – | |||
| $1.78M | 1.4% | 11,000 | – | – | |||
| $1.68M | 1.32% | 15,000 | – | – | |||
| $1.63M | 1.28% | 14,600 | – | – | |||
| $1.6M | 1.26% | 32,600 | – | – | |||
| $1.54M | 1.2% | 10,000 | – | – | |||
| $1.53M | 1.2% | 19,890 | New | +$1.53M | |||
| $1.52M | 1.19% | 22,500 | – | – | |||
| $1.49M | 1.17% | 130,200 | – | – | |||
| $1.45M | 1.14% | 14,000 | – | – | |||
| $1.33M | 1.04% | 6,000 | – | – |
