MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$1.3M
4
UTHR icon
United Therapeutics
UTHR
+$1.29M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.76%
+20,100
27
$986K 0.75%
+15,000
28
$970K 0.74%
+16,556
29
$959K 0.73%
+60,000
30
$954K 0.73%
+11,000
31
$953K 0.73%
+13,300
32
$951K 0.72%
+14,000
33
$945K 0.72%
+35,000
34
$920K 0.7%
+19,074
35
$917K 0.7%
+40,000
36
$911K 0.69%
+25,100
37
$899K 0.69%
+20,000
38
$882K 0.67%
+20,700
39
$865K 0.66%
+6,000
40
$846K 0.64%
+32,088
41
$844K 0.64%
+30,000
42
$828K 0.63%
+4,300
43
$828K 0.63%
+16,800
44
$822K 0.63%
+16,235
45
$810K 0.62%
+15,200
46
$802K 0.61%
+5,230
47
$793K 0.6%
+102,266
48
$789K 0.6%
+10,400
49
$780K 0.59%
+12,000
50
$776K 0.59%
+11,429
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