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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.93M
3
+$1.09M
4
ARCH
Arch Resources, Inc.
ARCH
+$691K

Top Sells

1
+$742K

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 15.83%
3 Healthcare 13.15%
4 Financials 12.71%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.18%
50,000
27
$1.55M 1.11%
30,000
28
$1.49M 1.07%
9,000
29
$1.48M 1.06%
32,700
30
$1.47M 1.06%
32,600
31
$1.47M 1.05%
4,100
32
$1.43M 1.02%
18,160
33
$1.41M 1.01%
85,140
34
$1.4M 1.01%
32,000
35
$1.4M 1%
16,600
36
$1.4M 1%
6,000
37
$1.31M 0.94%
12,690
38
$1.29M 0.93%
14,190
39
$1.29M 0.92%
24,120
40
$1.29M 0.92%
73,400
41
$1.26M 0.9%
15,000
42
$1.25M 0.9%
32,950
43
$1.25M 0.9%
34,250
44
$1.25M 0.9%
40,000
45
$1.25M 0.9%
60,200
46
$1.25M 0.89%
15,000
47
$1.25M 0.89%
9,110
48
$1.24M 0.89%
11,050
49
$1.23M 0.88%
100,000
50
$1.2M 0.86%
26,720
1
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