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
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.4M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
MBUU icon
Malibu Boats
MBUU
+$656K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.16M
5
GM icon
General Motors
GM
+$1.12M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.83%
10,200
52
$850K 0.83%
21,859
53
$850K 0.83%
27,600
54
$840K 0.82%
25,900
55
$838K 0.82%
37,700
56
$835K 0.81%
36,600
57
$833K 0.81%
7,700
58
$828K 0.81%
69,200
59
$823K 0.8%
10,000
60
$820K 0.8%
3,700
-100
61
$817K 0.8%
78,000
62
$817K 0.8%
65,000
63
$811K 0.79%
24,200
64
$798K 0.78%
15,600
65
$797K 0.78%
19,300
66
$796K 0.78%
80,000
67
$792K 0.77%
6,800
68
$787K 0.77%
9,200
69
$782K 0.76%
97,000
+60,000
70
$781K 0.76%
26,200
71
$776K 0.76%
30,000
72
$770K 0.75%
42,100
73
$768K 0.75%
67,164
74
$768K 0.75%
44,200
75
$767K 0.75%
16,700
1 2
3
4 5