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
$86.4M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$444K
3
+$402K
4
MNTX
Manitex International, Inc.
MNTX
+$389K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.89%
140,022
52
$753K 0.87%
60,000
53
$750K 0.87%
7,700
54
$737K 0.85%
17,400
55
$735K 0.85%
22,658
56
$735K 0.85%
10,800
57
$734K 0.85%
15,841
58
$729K 0.84%
45,000
59
$727K 0.84%
7,200
60
$711K 0.82%
18,095
61
$710K 0.82%
5,968
62
$709K 0.82%
11,700
63
$704K 0.82%
20,800
64
$702K 0.81%
28,466
65
$697K 0.81%
6,300
66
$688K 0.8%
12,500
67
$687K 0.8%
18,200
68
$678K 0.79%
18,226
69
$674K 0.78%
15,900
70
$670K 0.78%
28,100
71
$663K 0.77%
8,800
72
$663K 0.77%
125,000
73
$662K 0.77%
11,700
74
$654K 0.76%
10,500
75
$649K 0.75%
34,900
1 2
3
4 5