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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.93M
3
+$1.09M
4
ARCH
Arch Resources, Inc.
ARCH
+$691K

Top Sells

1
+$742K

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 15.83%
3 Healthcare 13.15%
4 Financials 12.71%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.85%
10,000
52
$1.18M 0.85%
33,010
53
$1.18M 0.84%
30,000
54
$1.17M 0.84%
20,000
55
$1.16M 0.83%
100,000
56
$1.16M 0.83%
25,110
57
$1.16M 0.83%
36,680
58
$1.15M 0.83%
68,870
59
$1.15M 0.82%
23,510
60
$1.15M 0.82%
22,890
61
$1.13M 0.81%
34,890
62
$1.13M 0.81%
80,000
63
$1.12M 0.8%
3,470
64
$1.11M 0.8%
30,000
-20,000
65
$1.11M 0.8%
10,670
66
$1.1M 0.79%
100,000
67
$1.09M 0.78%
60,000
68
$1.08M 0.78%
60,000
69
$1.08M 0.77%
16,050
70
$1.07M 0.77%
10,000
71
$1.05M 0.75%
19,790
72
$1.04M 0.75%
23,300
73
$1.01M 0.72%
24,130
74
$1.01M 0.72%
38,790
75
$1.01M 0.72%
47,190
1 2
3
4 5