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
$91.4M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$497K
4
ARCH
Arch Resources, Inc.
ARCH
+$340K
5
BGC icon
BGC Group
BGC
+$120K

Top Sells

1
+$1.22M
2
+$852K
3
+$483K
4
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.27%
20,000
27
$1.14M 1.25%
+25,000
28
$1.13M 1.24%
31,000
29
$1.12M 1.22%
7,500
30
$1.1M 1.2%
9,500
31
$1.06M 1.16%
31,701
32
$1.06M 1.16%
18,600
33
$1.04M 1.13%
+20,000
34
$1M 1.1%
40,000
35
$996K 1.09%
16,500
36
$991K 1.08%
40,100
37
$977K 1.07%
12,500
38
$972K 1.06%
11,100
39
$966K 1.06%
100,000
-50,000
40
$958K 1.05%
120,000
41
$948K 1.04%
15,000
42
$945K 1.03%
100,000
43
$944K 1.03%
112,397
44
$931K 1.02%
11,800
45
$929K 1.02%
19,500
46
$927K 1.01%
14,600
47
$926K 1.01%
102,900
48
$911K 1%
19,400
49
$911K 1%
31,000
50
$900K 0.98%
7,740
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