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
$128M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$720K
4
DXC icon
DXC Technology
DXC
+$417K
5
RILY icon
B. Riley Financial
RILY
+$184K

Top Sells

1
+$761K
2
+$685K
3
+$353K

Sector Composition

1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.78%
28,300
52
$986K 0.77%
100,000
53
$968K 0.76%
10,220
54
$965K 0.75%
18,000
55
$958K 0.75%
17,820
56
$945K 0.74%
20,000
57
$935K 0.73%
11,190
58
$934K 0.73%
100,000
59
$926K 0.72%
4,100
60
$916K 0.72%
13,850
61
$910K 0.71%
73,270
62
$900K 0.7%
17,420
63
$886K 0.69%
29,900
64
$886K 0.69%
13,470
65
$879K 0.69%
15,590
66
$866K 0.68%
16,790
67
$863K 0.67%
3,210
68
$862K 0.67%
23,470
69
$861K 0.67%
7,190
70
$858K 0.67%
46,940
71
$858K 0.67%
24,180
72
$853K 0.67%
10,890
73
$840K 0.66%
5,990
74
$838K 0.65%
22,600
75
$834K 0.65%
15,000
1 2
3
4 5