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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$1.01M
4
LAZ icon
Lazard
LAZ
+$1M
5
IP icon
International Paper
IP
+$1M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 16.41%
3 Financials 12.91%
4 Industrials 12.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.71%
7,385
52
$1.05M 0.7%
16,600
53
$1.04M 0.69%
11,200
54
$1.03M 0.69%
7,400
55
$1.03M 0.69%
16,300
56
$1.02M 0.68%
28,000
57
$1.01M 0.67%
5,800
58
$1.01M 0.67%
16,100
59
$1.01M 0.67%
+38,000
60
$1M 0.67%
61,400
+30,000
61
$1M 0.67%
20,000
62
$1M 0.67%
+19,100
63
$1M 0.67%
+18,269
64
$1M 0.67%
+8,300
65
$1M 0.67%
8,400
+1,100
66
$1M 0.67%
195,147
+7,132
67
$1M 0.67%
+14,000
68
$998K 0.67%
+15,300
69
$998K 0.67%
86,100
70
$997K 0.67%
65,600
+18,100
71
$996K 0.67%
46,600
+1,900
72
$996K 0.67%
12,600
73
$996K 0.67%
+16,800
74
$995K 0.66%
50,000
75
$995K 0.66%
+20,700
1 2
3
4 5