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
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.89M
4
AUD
Audacy, Inc.
AUD
+$1.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$978K

Top Sells

1
+$1.43M
2
+$27.6K

Sector Composition

1 Consumer Discretionary 26.61%
2 Technology 16.8%
3 Financials 14.26%
4 Industrials 13.73%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.91%
50,000
52
$1.12M 0.9%
48,900
53
$1.12M 0.9%
55,000
54
$1.12M 0.9%
15,500
55
$1.11M 0.89%
112,397
56
$1.1M 0.89%
24,900
57
$1.09M 0.88%
12,600
58
$1.09M 0.87%
32,200
59
$1.08M 0.87%
13,700
60
$1.04M 0.84%
46,600
61
$1.04M 0.84%
18,700
62
$1.02M 0.82%
185,261
-5,007
63
$983K 0.79%
6,799
64
$983K 0.79%
15,500
65
$981K 0.79%
8,400
66
$978K 0.79%
+60,000
67
$966K 0.78%
16,000
68
$957K 0.77%
16,040
69
$944K 0.76%
18,500
70
$943K 0.76%
8,300
71
$942K 0.76%
60,000
72
$939K 0.76%
100,000
73
$923K 0.74%
9,000
74
$919K 0.74%
19,100
75
$917K 0.74%
34,000
1 2
3
4 5