MCM
Mork Capital Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$24.3M (-16%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 | $2.29M | |
| 2 | $1.53M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.06M |
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $912K | 0.71% | 10,000 | – | – | |||
| $907K | 0.71% | 58,200 | – | – | |||
| $901K | 0.71% | 10,000 | – | – | |||
| $892K | 0.7% | 35,300 | – | – | |||
| $887K | 0.69% | 25,410 | – | – | |||
| $883K | 0.69% | 70,000 | New | +$883K | |||
| $871K | 0.68% | 100,000 | – | – | |||
| $869K | 0.68% | 7,900 | – | – | |||
| $862K | 0.67% | 50,000 | – | – | |||
| $846K | 0.66% | 28,260 | – | – | |||
| $827K | 0.65% | 19,900 | – | – | |||
| $819K | 0.64% | 34,200 | – | – | |||
| $789K | 0.62% | 52,800 | – | – | |||
| $771K | 0.6% | 15,000 | – | – | |||
| $764K | 0.6% | 147,700 | – | – | |||
| $755K | 0.59% | 90,000 | – | – | |||
| $746K | 0.58% | 30,000 | – | – | |||
| $729K | 0.57% | 19,200 | – | – | |||
| $725K | 0.57% | 150,000 | New | +$725K | |||
| $717K | 0.56% | 11,100 | – | – | |||
| $705K | 0.55% | 44,600 | – | – | |||
| $704K | 0.55% | 32,000 | – | – | |||
| $624K | 0.49% | 170,000 +100,000 | +143% | +$367K | |||
| $624K | 0.49% | 50,000 +25,000 | +100% | +$312K | |||
| $614K | 0.48% | 15,000 | – | – |
