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
$106M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$989K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$963K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$369K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 13.07%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.93%
60,000
-40,000
27
$1.04M 0.92%
21,000
28
$1.03M 0.92%
15,000
29
$1.03M 0.92%
60,000
30
$1.02M 0.91%
24,700
31
$1.02M 0.91%
22,200
32
$1.02M 0.91%
+15,000
33
$1.02M 0.91%
10,700
34
$1.01M 0.9%
16,100
35
$1.01M 0.9%
56,300
36
$1M 0.89%
72,700
37
$989K 0.88%
+15,000
38
$977K 0.87%
40,941
39
$974K 0.87%
36,010
40
$966K 0.86%
175,000
41
$963K 0.86%
+30,000
42
$957K 0.85%
30,600
43
$955K 0.85%
5,400
44
$954K 0.85%
16,200
45
$952K 0.85%
5,800
-600
46
$947K 0.84%
7,385
47
$943K 0.84%
27,900
-12,100
48
$939K 0.84%
128,599
49
$937K 0.83%
6,200
50
$936K 0.83%
17,760
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2
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