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
$98.5M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$1.05M
4
TTM
Tata Motors Limited
TTM
+$1M
5
CTG
Computer Task Group, Inc.
CTG
+$588K

Top Sells

1
+$25.6M
2
+$1.73M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.71%
37,700
77
$746K 0.71%
15,000
78
$742K 0.71%
9,200
79
$742K 0.71%
42,100
80
$737K 0.7%
52,200
81
$735K 0.7%
19,300
82
$731K 0.7%
50,000
83
$718K 0.69%
16,400
84
$692K 0.66%
31,100
85
$682K 0.65%
30,000
86
$681K 0.65%
66,350
87
$680K 0.65%
56,300
88
$673K 0.64%
24,000
89
$668K 0.64%
60,000
-37,000
90
$651K 0.62%
27,000
91
$643K 0.61%
16,000
92
$640K 0.61%
25,800
93
$623K 0.59%
16,040
-660,000
94
$623K 0.59%
35,000
95
$622K 0.59%
36,100
96
$604K 0.58%
25,000
97
$588K 0.56%
+125,000
98
$567K 0.54%
25,000
99
$554K 0.53%
27,000
100
$523K 0.5%
95,000
1 2 3
4
5