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
$108M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$825K
4
MRLN
Marlin Business Services Corp
MRLN
+$823K
5
USAK
USA Truck Inc
USAK
+$708K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
MAN icon
ManpowerGroup
MAN
+$966K
5
PCMI
PCM, Inc
PCMI
+$916K

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 18.05%
3 Technology 16.11%
4 Financials 15.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.86%
14,900
52
$926K 0.86%
21,100
53
$924K 0.86%
7,008
54
$920K 0.85%
6,100
55
$911K 0.84%
104,700
56
$895K 0.83%
11,400
57
$895K 0.83%
35,351
58
$889K 0.82%
14,900
59
$889K 0.82%
18,800
60
$889K 0.82%
53,000
61
$881K 0.82%
14,000
62
$870K 0.81%
150,000
63
$867K 0.8%
16,040
64
$866K 0.8%
16,000
65
$864K 0.8%
30,000
66
$857K 0.79%
100,000
67
$844K 0.78%
63,915
68
$837K 0.78%
19,100
69
$837K 0.78%
38,200
70
$835K 0.77%
12,700
71
$834K 0.77%
40,000
72
$827K 0.77%
20,170
73
$825K 0.76%
+40,000
74
$823K 0.76%
+33,000
75
$814K 0.75%
39,800
1 2
3
4 5