MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.85%
17,600
52
$1.08M 0.85%
17,400
53
$1.08M 0.84%
20,000
54
$1.06M 0.83%
+100,000
55
$1.05M 0.82%
17,300
56
$1.03M 0.81%
60,000
57
$1.03M 0.81%
17,810
58
$1.03M 0.8%
60,200
59
$1.03M 0.8%
105,800
60
$1.02M 0.8%
20,400
61
$1.01M 0.79%
8,500
62
$1,000K 0.78%
99,700
63
$992K 0.78%
32,600
64
$974K 0.76%
43,200
65
$974K 0.76%
78,400
66
$974K 0.76%
11,050
67
$962K 0.75%
13,660
68
$953K 0.75%
58,600
69
$945K 0.74%
+20,000
70
$945K 0.74%
173,000
71
$934K 0.73%
12,690
72
$932K 0.73%
48,400
73
$918K 0.72%
36,800
74
$914K 0.72%
33,010
75
$912K 0.71%
20,000
1 2
3
4 5