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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$994K
4
BRSL
Brightstar Lottery PLC
BRSL
+$994K
5
DOW icon
Dow Inc
DOW
+$991K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.74%
40,000
52
$1.02M 0.73%
120,000
53
$1.02M 0.73%
5,700
54
$1.01M 0.72%
63,915
55
$1.01M 0.72%
40,000
56
$1M 0.72%
+31,000
57
$995K 0.71%
+88,400
58
$995K 0.71%
60,000
59
$995K 0.71%
36,900
+14,400
60
$994K 0.71%
+63,900
61
$994K 0.71%
+66,400
62
$992K 0.71%
7,740
+732
63
$991K 0.71%
+18,100
64
$991K 0.71%
+12,500
65
$989K 0.71%
+9,500
66
$988K 0.71%
+20,600
67
$987K 0.71%
21,200
+6,300
68
$986K 0.71%
+25,300
69
$984K 0.7%
14,000
70
$984K 0.7%
16,400
+3,700
71
$983K 0.7%
11,100
+2,800
72
$983K 0.7%
+24,600
73
$983K 0.7%
10,400
+1,300
74
$983K 0.7%
+8,400
75
$983K 0.7%
22,900
+2,700
1 2
3
4 5