MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$444K
3
+$402K
4
MNTX
Manitex International, Inc.
MNTX
+$389K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.02%
32,088
27
$863K 1%
20,000
28
$859K 0.99%
19,074
29
$857K 0.99%
16,235
30
$855K 0.99%
30,000
31
$840K 0.97%
8,700
32
$837K 0.97%
18,100
33
$832K 0.96%
6,000
34
$829K 0.96%
43,200
35
$828K 0.96%
13,100
36
$821K 0.95%
11,900
37
$816K 0.94%
35,000
38
$815K 0.94%
23,400
39
$808K 0.94%
19,500
40
$807K 0.93%
39,304
41
$803K 0.93%
5,230
42
$803K 0.93%
22,700
43
$799K 0.93%
9,100
44
$786K 0.91%
15,900
45
$776K 0.9%
23,800
46
$775K 0.9%
14,300
47
$771K 0.89%
3,800
-500
48
$770K 0.89%
34,300
49
$768K 0.89%
24,000
50
$768K 0.89%
7,931
1
2
3 4 5