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
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.89M
4
AUD
Audacy, Inc.
AUD
+$1.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$978K

Top Sells

1
+$1.43M
2
+$27.6K

Sector Composition

1 Consumer Discretionary 26.61%
2 Technology 16.8%
3 Financials 14.26%
4 Industrials 13.73%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.16%
6,000
27
$1.36M 1.09%
27,900
28
$1.35M 1.09%
15,300
29
$1.33M 1.07%
20,000
30
$1.32M 1.06%
29,800
31
$1.29M 1.04%
70,000
32
$1.28M 1.03%
73,500
33
$1.28M 1.03%
60,000
34
$1.25M 1.01%
18,445
35
$1.23M 0.99%
8,500
36
$1.22M 0.98%
47,200
37
$1.21M 0.98%
65,600
38
$1.2M 0.97%
5,800
39
$1.2M 0.97%
15,000
40
$1.18M 0.95%
6,265
41
$1.17M 0.94%
45,000
42
$1.17M 0.94%
53,600
43
$1.16M 0.94%
100,000
44
$1.16M 0.93%
18,000
45
$1.16M 0.93%
15,000
46
$1.15M 0.92%
28,500
47
$1.15M 0.92%
10,300
48
$1.14M 0.91%
65,200
49
$1.13M 0.91%
100,000
50
$1.13M 0.91%
22,400
1
2
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