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
$86.4M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$444K
3
+$402K
4
MNTX
Manitex International, Inc.
MNTX
+$389K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.75%
13,000
77
$641K 0.74%
15,000
78
$634K 0.73%
66,350
79
$633K 0.73%
18,900
80
$631K 0.73%
65,000
81
$628K 0.73%
16,200
82
$627K 0.73%
25,000
83
$627K 0.73%
20,900
84
$624K 0.72%
7,800
85
$624K 0.72%
30,000
86
$614K 0.71%
25,000
87
$613K 0.71%
25,000
88
$601K 0.7%
15,300
89
$600K 0.69%
10,300
90
$567K 0.66%
93,300
91
$562K 0.65%
10,800
92
$559K 0.65%
2,000
93
$558K 0.65%
40,000
94
$548K 0.63%
30,000
95
$533K 0.62%
60,000
96
$532K 0.62%
20,000
97
$492K 0.57%
60,000
98
$481K 0.56%
30,000
99
$468K 0.54%
18,100
100
$466K 0.54%
20,000
2 3
4
5 6