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
$139M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$945K
4
GSIT icon
GSI Technology
GSIT
+$281K

Top Sells

1
+$2.19M
2
+$755K

Sector Composition

1 Consumer Discretionary 20.75%
2 Industrials 18.01%
3 Financials 17.17%
4 Technology 12.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.91%
44,600
52
$1.26M 0.91%
10,000
53
$1.25M 0.91%
19,300
54
$1.24M 0.9%
50,000
55
$1.23M 0.89%
21,226
56
$1.22M 0.88%
66,100
57
$1.19M 0.86%
22,500
58
$1.19M 0.86%
16,000
59
$1.18M 0.85%
8,420
60
$1.17M 0.85%
28,800
61
$1.17M 0.85%
22,600
62
$1.17M 0.84%
24,500
63
$1.15M 0.83%
18,100
64
$1.14M 0.82%
6,500
65
$1.13M 0.82%
11,000
66
$1.12M 0.81%
20,000
67
$1.12M 0.81%
22,196
68
$1.12M 0.81%
13,300
69
$1.11M 0.8%
38,600
70
$1.08M 0.78%
20,700
71
$1.07M 0.77%
4,400
72
$1.07M 0.77%
18,700
73
$1.06M 0.76%
2,800
74
$1.06M 0.76%
11,800
75
$1.05M 0.76%
21,200
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3
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