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
$98.5M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$1.05M
4
TTM
Tata Motors Limited
TTM
+$1M
5
CTG
Computer Task Group, Inc.
CTG
+$588K

Top Sells

1
+$25.6M
2
+$1.73M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.01%
34,700
27
$1.05M 1.01%
+34,080
28
$1.05M 1%
+33,000
29
$1.02M 0.98%
9,800
30
$1.02M 0.97%
12,500
31
$1.01M 0.96%
33,982
32
$1M 0.96%
69,200
33
$1M 0.95%
+25,000
34
$993K 0.95%
21,859
35
$989K 0.94%
25,900
36
$988K 0.94%
19,000
37
$984K 0.94%
28,000
38
$978K 0.93%
33,100
39
$977K 0.93%
19,200
40
$970K 0.93%
24,750
41
$968K 0.92%
14,300
42
$951K 0.91%
46,500
43
$950K 0.91%
8,100
44
$945K 0.9%
24,200
45
$944K 0.9%
67,164
46
$934K 0.89%
30,452
47
$926K 0.88%
24,200
48
$923K 0.88%
14,000
49
$914K 0.87%
9,100
50
$913K 0.87%
27,600
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