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
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.4M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
MBUU icon
Malibu Boats
MBUU
+$656K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.16M
5
GM icon
General Motors
GM
+$1.12M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.96%
9,800
27
$963K 0.94%
42,000
28
$960K 0.94%
6,400
29
$942K 0.92%
33,100
30
$938K 0.91%
28,000
31
$914K 0.89%
31,100
32
$909K 0.89%
34,700
33
$907K 0.88%
14,000
34
$904K 0.88%
9,100
35
$903K 0.88%
16,600
36
$903K 0.88%
8,100
+2,100
37
$903K 0.88%
19,000
38
$902K 0.88%
24,750
39
$901K 0.88%
30,452
40
$898K 0.87%
46,500
41
$888K 0.87%
18,700
42
$883K 0.86%
9,000
43
$880K 0.86%
8,000
44
$878K 0.86%
24,000
45
$867K 0.84%
24,200
46
$865K 0.84%
8,200
47
$862K 0.84%
27,000
48
$858K 0.84%
109,000
49
$857K 0.84%
8,100
50
$854K 0.83%
19,200
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