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
$98.5M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$1.05M
4
TTM
Tata Motors Limited
TTM
+$1M
5
CTG
Computer Task Group, Inc.
CTG
+$588K

Top Sells

1
+$25.6M
2
+$1.73M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.87%
7,700
52
$907K 0.87%
44,200
53
$905K 0.86%
16,600
54
$898K 0.86%
10,000
55
$897K 0.86%
8,200
56
$896K 0.85%
65,000
57
$890K 0.85%
10,200
58
$888K 0.85%
30,000
59
$887K 0.85%
3,700
60
$879K 0.84%
15,000
61
$875K 0.83%
9,000
62
$845K 0.81%
13,400
63
$842K 0.8%
16,700
64
$837K 0.8%
40,000
65
$833K 0.79%
18,700
66
$808K 0.77%
36,600
67
$807K 0.77%
70,000
68
$806K 0.77%
12,100
69
$805K 0.77%
30,000
70
$803K 0.77%
100,000
71
$801K 0.76%
6,800
72
$770K 0.73%
100,000
73
$766K 0.73%
17,331
74
$761K 0.73%
26,200
75
$759K 0.72%
50,000
1 2
3
4 5