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
$106M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$989K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$963K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$369K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 13.07%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.74%
34,100
-2,500
77
$827K 0.74%
26,348
-4,104
78
$820K 0.73%
100,000
79
$820K 0.73%
93,500
80
$807K 0.72%
35,000
-15,000
81
$796K 0.71%
5,571
82
$796K 0.71%
47,500
83
$794K 0.71%
26,376
-472
84
$787K 0.7%
50,000
-30,000
85
$784K 0.7%
198,759
86
$783K 0.7%
7,300
-900
87
$743K 0.66%
15,000
88
$737K 0.66%
36,700
89
$732K 0.65%
27,000
90
$722K 0.64%
86,100
91
$691K 0.62%
23,300
92
$684K 0.61%
25,000
93
$680K 0.61%
2,430
-150
94
$678K 0.6%
36,100
95
$678K 0.6%
16,000
96
$665K 0.59%
16,040
97
$650K 0.58%
40,000
98
$647K 0.58%
40,000
99
$645K 0.57%
20,000
-10,000
100
$637K 0.57%
95,000
2 3
4
5 6