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
$73M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$713K
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$522K
5
OI icon
O-I Glass
OI
+$512K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.95%
100,000
52
$691K 0.95%
8,500
53
$688K 0.94%
42,500
54
$683K 0.94%
52,300
+22,300
55
$682K 0.93%
12,400
56
$676K 0.93%
50,900
57
$668K 0.91%
43,800
58
$666K 0.91%
73,400
59
$663K 0.91%
22,493
60
$655K 0.9%
26,000
61
$647K 0.89%
22,900
62
$636K 0.87%
12,000
63
$636K 0.87%
+22,000
64
$624K 0.85%
40,000
65
$595K 0.81%
27,704
-3,672
66
$582K 0.8%
12,500
67
$580K 0.79%
24,600
68
$580K 0.79%
60,000
69
$566K 0.78%
6,600
-400
70
$558K 0.76%
25,300
71
$550K 0.75%
31,000
72
$547K 0.75%
120,000
73
$546K 0.75%
19,500
74
$540K 0.74%
234,960
75
$536K 0.73%
16,400
1 2
3
4 5