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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$1.3M
4
UTHR icon
United Therapeutics
UTHR
+$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 18.61%
3 Industrials 17.37%
4 Healthcare 9%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.55%
+18,100
77
$728K 0.55%
+10,800
78
$727K 0.55%
+12,500
79
$726K 0.55%
+18,226
80
$726K 0.55%
+60,000
81
$726K 0.55%
+43,200
82
$725K 0.55%
+140,022
83
$725K 0.55%
+10,500
84
$725K 0.55%
+15,900
85
$725K 0.55%
+10,319
86
$725K 0.55%
+23,800
87
$724K 0.55%
+18,095
88
$724K 0.55%
+10,300
89
$723K 0.55%
+5,968
90
$723K 0.55%
+15,300
91
$722K 0.55%
+11,700
92
$722K 0.55%
+9,100
93
$722K 0.55%
+18,200
94
$722K 0.55%
+28,466
95
$721K 0.55%
+7,700
96
$721K 0.55%
+26,700
97
$720K 0.55%
+13,100
98
$719K 0.55%
+6,300
99
$719K 0.55%
+22,700
100
$718K 0.55%
+17,400
2 3
4
5 6