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
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$773K
4
CPA icon
Copa Holdings
CPA
+$771K
5
MCY icon
Mercury Insurance
MCY
+$770K

Top Sells

1
+$1.99M
2
+$1.32M
3
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 17.02%
3 Financials 13.49%
4 Industrials 12.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.74%
14,000
52
$790K 0.74%
53,600
53
$773K 0.72%
+6,100
54
$771K 0.72%
+9,800
55
$771K 0.72%
20,170
+1,901
56
$770K 0.72%
+14,900
57
$770K 0.72%
+24,400
58
$769K 0.72%
+14,900
59
$769K 0.72%
+10,000
60
$768K 0.72%
+39,800
61
$768K 0.72%
+38,200
62
$767K 0.72%
+61,200
63
$767K 0.72%
11,600
-3,700
64
$767K 0.72%
+14,000
65
$765K 0.71%
+8,300
66
$765K 0.71%
+7,700
67
$765K 0.71%
38,700
+4,700
68
$765K 0.71%
+53,000
69
$764K 0.71%
+22,400
70
$763K 0.71%
+30,000
71
$763K 0.71%
17,100
+1,000
72
$763K 0.71%
+36,800
73
$763K 0.71%
+56,000
74
$763K 0.71%
+14,900
75
$763K 0.71%
13,400
-2,100
1 2
3
4 5