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
$139M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$945K
4
GSIT icon
GSI Technology
GSIT
+$281K

Top Sells

1
+$2.19M
2
+$755K

Sector Composition

1 Consumer Discretionary 20.75%
2 Industrials 18.01%
3 Financials 17.17%
4 Technology 12.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.39%
25,500
-10,000
27
$1.91M 1.38%
10,900
28
$1.9M 1.37%
80,000
29
$1.78M 1.28%
10,000
30
$1.73M 1.25%
50,000
31
$1.71M 1.24%
34,400
32
$1.7M 1.23%
300,000
33
$1.69M 1.22%
35,400
34
$1.61M 1.16%
100,000
35
$1.55M 1.12%
+25,000
36
$1.51M 1.09%
64,500
37
$1.51M 1.09%
24,000
38
$1.5M 1.08%
14,600
39
$1.43M 1.04%
7,500
40
$1.36M 0.98%
22,600
41
$1.34M 0.97%
29,000
42
$1.34M 0.96%
20,000
43
$1.34M 0.96%
25,400
44
$1.3M 0.94%
16,200
45
$1.29M 0.93%
20,500
46
$1.29M 0.93%
47,100
47
$1.27M 0.92%
24,400
48
$1.27M 0.92%
51,200
49
$1.27M 0.92%
68,200
50
$1.27M 0.92%
16,800
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