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
$91.4M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$497K
4
ARCH
Arch Resources, Inc.
ARCH
+$340K
5
BGC icon
BGC Group
BGC
+$120K

Top Sells

1
+$1.22M
2
+$852K
3
+$483K
4
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.96%
50,900
52
$871K 0.95%
40,000
53
$864K 0.95%
22,493
54
$861K 0.94%
21,200
55
$852K 0.93%
18,100
-18,100
56
$837K 0.92%
73,400
57
$836K 0.91%
25,300
58
$828K 0.91%
22,600
59
$816K 0.89%
26,000
60
$813K 0.89%
24,600
61
$811K 0.89%
20,600
62
$796K 0.87%
22,900
63
$785K 0.86%
12,400
64
$757K 0.83%
19,600
65
$739K 0.81%
66,400
66
$733K 0.8%
10,400
67
$720K 0.79%
300,000
+50,000
68
$716K 0.78%
50,000
69
$713K 0.78%
33,100
70
$708K 0.77%
42,500
71
$702K 0.77%
105,400
72
$654K 0.72%
100,000
73
$646K 0.71%
43,800
74
$640K 0.7%
26,100
75
$628K 0.69%
30,000
1 2
3
4