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
$106M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$989K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$963K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$369K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 13.07%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.83%
12,600
-8,200
52
$927K 0.83%
47,900
53
$923K 0.82%
50,000
+20,000
54
$922K 0.82%
16,300
-2,900
55
$922K 0.82%
7,400
-300
56
$915K 0.81%
44,700
57
$910K 0.81%
48,100
-19,064
58
$908K 0.81%
37,400
59
$907K 0.81%
22,300
60
$905K 0.81%
11,200
-3,100
61
$903K 0.8%
9,900
62
$900K 0.8%
8,200
63
$896K 0.8%
15,700
64
$891K 0.79%
25,000
65
$885K 0.79%
36,000
66
$874K 0.78%
16,886
67
$874K 0.78%
42,200
-4,300
68
$869K 0.77%
23,579
69
$864K 0.77%
16,600
70
$858K 0.76%
50,000
71
$858K 0.76%
28,000
72
$852K 0.76%
11,500
73
$844K 0.75%
26,600
-1,000
74
$840K 0.75%
66,350
75
$834K 0.74%
20,200
1 2
3
4 5