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
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$773K
4
CPA icon
Copa Holdings
CPA
+$771K
5
MCY icon
Mercury Insurance
MCY
+$770K

Top Sells

1
+$1.99M
2
+$1.32M
3
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 17.02%
3 Financials 13.49%
4 Industrials 12.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.09%
7,000
27
$1.17M 1.09%
95,900
28
$1.16M 1.08%
70,000
29
$1.14M 1.06%
8,500
30
$1.13M 1.05%
5,800
31
$1.1M 1.02%
20,000
32
$1.04M 0.97%
8,500
33
$1.03M 0.96%
10,300
34
$1.02M 0.95%
55,000
35
$1.02M 0.95%
28,500
36
$998K 0.93%
70,000
+10,000
37
$969K 0.9%
15,000
38
$968K 0.9%
6,000
39
$966K 0.9%
47,200
40
$959K 0.89%
46,600
41
$938K 0.88%
15,000
42
$923K 0.86%
50,000
43
$909K 0.85%
158,444
+46,047
44
$890K 0.83%
100,000
45
$865K 0.81%
12,600
46
$857K 0.8%
150,000
-150,000
47
$836K 0.78%
16,000
48
$831K 0.78%
16,040
49
$816K 0.76%
73,500
50
$800K 0.75%
60,000
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2
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