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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 1.04% | 35,000 | – | – | |||
| $1.32M | 1.03% | 36,680 | – | – | |||
| $1.28M | 1% | 55,000 +15,000 | +38% | +$349K | |||
| $1.26M | 0.99% | 4,100 | – | – | |||
| $1.26M | 0.99% | 50,000 | – | – | |||
| $1.25M | 0.98% | 43,200 | – | – | |||
| $1.24M | 0.97% | 10,670 | – | – | |||
| $1.22M | 0.96% | 80,000 | – | – | |||
| $1.22M | 0.96% | 36,000 | – | – | |||
| $1.22M | 0.95% | 110,000 +75,000 | +214% | +$830K | |||
| $1.21M | 0.95% | 26,720 | – | – | |||
| $1.21M | 0.94% | 3,870 | – | – | |||
| $1.19M | 0.94% | 23,510 | – | – | |||
| $1.19M | 0.93% | 16,600 | – | – | |||
| $1.19M | 0.93% | 100,000 | – | – | |||
| $1.18M | 0.92% | 35,700 | – | – | |||
| $1.17M | 0.91% | 143,500 | – | – | |||
| $1.17M | 0.91% | 6,970 | – | – | |||
| $1.17M | 0.91% | 20,300 | – | – | |||
| $1.17M | 0.91% | 60,000 | – | – | |||
| $1.15M | 0.9% | 19,100 | – | – | |||
| $1.12M | 0.87% | 100,000 | – | – | |||
| $1.11M | 0.87% | 73,400 | – | – | |||
| $1.1M | 0.86% | 89,930 | – | – | |||
| $1.1M | 0.86% | 23,300 | – | – |
