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
$128M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$720K
4
DXC icon
DXC Technology
DXC
+$417K
5
RILY icon
B. Riley Financial
RILY
+$184K

Top Sells

1
+$761K
2
+$685K
3
+$353K

Sector Composition

1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.03%
250,000
27
$1.29M 1.01%
9,000
28
$1.25M 0.98%
60,200
+20,000
29
$1.22M 0.96%
80,000
30
$1.22M 0.95%
16,600
31
$1.22M 0.95%
11,370
32
$1.21M 0.94%
+90,000
33
$1.17M 0.91%
32,860
34
$1.17M 0.91%
60,000
35
$1.12M 0.88%
15,000
36
$1.11M 0.87%
32,700
37
$1.11M 0.87%
51,580
38
$1.11M 0.87%
10,000
39
$1.11M 0.86%
26,826
40
$1.11M 0.86%
35,000
41
$1.09M 0.85%
12,870
42
$1.08M 0.85%
10,130
43
$1.08M 0.84%
50,000
44
$1.07M 0.84%
24,130
45
$1.07M 0.83%
9,100
46
$1.07M 0.83%
73,400
47
$1.04M 0.81%
16,330
48
$1.03M 0.8%
6,000
-4,000
49
$1.02M 0.8%
25,000
+4,500
50
$994K 0.78%
30,000
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2
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