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
$73M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$713K
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$522K
5
OI icon
O-I Glass
OI
+$512K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.27%
150,000
27
$876K 1.2%
36,000
28
$871K 1.19%
70,000
29
$856K 1.17%
30,000
30
$852K 1.17%
11,800
31
$846K 1.16%
11,100
32
$821K 1.12%
7,740
33
$810K 1.11%
20,600
34
$791K 1.08%
21,200
35
$785K 1.08%
8,400
36
$778K 1.07%
40,000
37
$777K 1.06%
35,900
38
$759K 1.04%
16,600
39
$758K 1.04%
19,600
40
$758K 1.04%
18,600
41
$752K 1.03%
16,500
42
$745K 1.02%
95,400
43
$737K 1.01%
40,000
44
$735K 1.01%
31,000
45
$729K 1%
33,100
-2,251
46
$720K 0.99%
100,000
47
$713K 0.98%
+20,000
48
$710K 0.97%
18,200
49
$709K 0.97%
112,397
50
$703K 0.96%
25,100
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