MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
35,000
27
$1.32M 1.03%
36,680
28
$1.28M 1%
55,000
+15,000
29
$1.26M 0.99%
4,100
30
$1.26M 0.99%
50,000
31
$1.25M 0.98%
43,200
32
$1.24M 0.98%
10,670
33
$1.22M 0.96%
80,000
34
$1.22M 0.96%
36,000
35
$1.22M 0.95%
110,000
+75,000
36
$1.21M 0.95%
26,720
37
$1.21M 0.94%
3,870
38
$1.19M 0.94%
23,510
39
$1.19M 0.93%
16,600
40
$1.19M 0.93%
100,000
41
$1.18M 0.92%
35,700
42
$1.17M 0.91%
143,500
43
$1.17M 0.91%
6,970
44
$1.17M 0.91%
20,300
45
$1.17M 0.91%
60,000
46
$1.15M 0.9%
19,100
47
$1.12M 0.87%
100,000
48
$1.11M 0.87%
73,400
49
$1.1M 0.87%
89,930
50
$1.1M 0.86%
23,300
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