MCM
Mork Capital Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$24.3M (-16%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 | $2.29M | |
| 2 | $1.53M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.06M |
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.85% | 17,600 | – | – | |||
| $1.08M | 0.85% | 17,400 | – | – | |||
| $1.08M | 0.84% | 20,000 | – | – | |||
| $1.06M | 0.83% | 100,000 | New | +$1.06M | |||
| $1.05M | 0.82% | 17,300 | – | – | |||
| $1.03M | 0.81% | 60,000 | – | – | |||
| $1.03M | 0.81% | 17,810 | – | – | |||
| $1.03M | 0.8% | 60,200 | – | – | |||
| $1.03M | 0.8% | 105,800 | – | – | |||
| $1.02M | 0.8% | 20,400 | – | – | |||
| $1.01M | 0.79% | 8,500 | – | – | |||
| $1,000K | 0.78% | 99,700 | – | – | |||
| $992K | 0.78% | 32,600 | – | – | |||
| $974K | 0.76% | 43,200 | – | – | |||
| $974K | 0.76% | 78,400 | – | – | |||
| $974K | 0.76% | 11,050 | – | – | |||
| $962K | 0.75% | 13,660 | – | – | |||
| $953K | 0.75% | 58,600 | – | – | |||
| $945K | 0.74% | 20,000 | New | +$945K | |||
| $945K | 0.74% | 173,000 | – | – | |||
| $934K | 0.73% | 12,690 | – | – | |||
| $932K | 0.73% | 48,400 | – | – | |||
| $918K | 0.72% | 36,800 | – | – | |||
| $914K | 0.72% | 33,010 | – | – | |||
| $912K | 0.71% | 20,000 | – | – |
