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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$995K
3 +$994K
4
BRSL
Brightstar Lottery PLC
BRSL
+$994K
5
DOW icon
Dow Inc
DOW
+$991K

Top Sells

1 +$1.3M
2 +$1.13M
3 +$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.43M 1.02%
38,700
27
$1.37M 0.98%
14,600
28
$1.32M 0.94%
73,400
29
$1.31M 0.94%
40,000
30
$1.28M 0.92%
8,500
31
$1.21M 0.86%
150,000
32
$1.18M 0.85%
13,400
33
$1.17M 0.83%
8,500
34
$1.17M 0.83%
12,000
35
$1.15M 0.82%
100,000
36
$1.14M 0.81%
7,700
37
$1.13M 0.81%
2,900
38
$1.13M 0.81%
30,000
-30,000
39
$1.11M 0.79%
31,376
40
$1.1M 0.78%
6,100
41
$1.09M 0.78%
21,100
42
$1.09M 0.78%
53,700
43
$1.07M 0.77%
16,040
44
$1.07M 0.77%
16,000
45
$1.07M 0.76%
112,397
46
$1.07M 0.76%
21,000
47
$1.06M 0.76%
75,000
48
$1.06M 0.76%
9,800
49
$1.04M 0.75%
35,351
50
$1.03M 0.74%
7,000