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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$1.3M
4
UTHR icon
United Therapeutics
UTHR
+$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 18.61%
3 Industrials 17.37%
4 Healthcare 9%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.59%
+19,700
52
$766K 0.58%
+22,200
53
$752K 0.57%
+12,000
54
$751K 0.57%
+22,300
55
$750K 0.57%
+11,900
56
$749K 0.57%
+15,000
57
$749K 0.57%
+39,304
58
$746K 0.57%
+7,200
59
$746K 0.57%
+23,400
60
$737K 0.56%
+15,000
61
$736K 0.56%
+34,900
62
$734K 0.56%
+18,900
63
$734K 0.56%
+14,300
64
$733K 0.56%
+24,000
65
$733K 0.56%
+45,000
66
$733K 0.56%
+13,519
67
$733K 0.56%
+34,300
68
$732K 0.56%
+7,000
69
$732K 0.56%
+11,700
70
$732K 0.56%
+19,500
71
$732K 0.56%
+40,400
72
$730K 0.56%
+18,954
73
$730K 0.56%
+20,800
74
$730K 0.56%
+15,841
75
$729K 0.56%
+15,900
1 2
3
4 5