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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$1.01M
4
LAZ icon
Lazard
LAZ
+$1M
5
IP icon
International Paper
IP
+$1M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 16.41%
3 Financials 12.91%
4 Industrials 12.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.9%
33,000
27
$1.33M 0.89%
55,000
28
$1.27M 0.85%
37,400
29
$1.27M 0.85%
6,265
30
$1.26M 0.84%
25,000
31
$1.25M 0.83%
128,599
32
$1.19M 0.8%
35,000
33
$1.18M 0.79%
56,300
34
$1.18M 0.79%
22,300
35
$1.18M 0.79%
16,886
36
$1.16M 0.78%
21,000
37
$1.14M 0.76%
30,600
38
$1.12M 0.75%
10,700
39
$1.12M 0.75%
40,941
40
$1.11M 0.74%
72,700
41
$1.1M 0.73%
23,311
42
$1.09M 0.73%
6,200
43
$1.09M 0.73%
9,900
44
$1.09M 0.73%
+24,700
45
$1.09M 0.73%
15,700
46
$1.08M 0.72%
20,000
47
$1.07M 0.72%
16,200
48
$1.07M 0.72%
15,000
49
$1.07M 0.72%
21,700
50
$1.07M 0.71%
27,900
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