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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$1.01M
4
LAZ icon
Lazard
LAZ
+$1M
5
IP icon
International Paper
IP
+$1M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 16.41%
3 Financials 12.91%
4 Industrials 12.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.66%
+18,000
77
$995K 0.66%
+21,200
78
$994K 0.66%
+79,600
79
$994K 0.66%
+18,700
80
$993K 0.66%
+13,700
81
$992K 0.66%
+28,500
82
$992K 0.66%
+15,500
83
$992K 0.66%
150,000
84
$992K 0.66%
+32,200
85
$992K 0.66%
29,800
+3,200
86
$991K 0.66%
33,762
+7,414
87
$991K 0.66%
+34,000
88
$990K 0.66%
+18,445
89
$989K 0.66%
+10,300
90
$989K 0.66%
+16,300
91
$987K 0.66%
+24,900
92
$986K 0.66%
+16,100
93
$986K 0.66%
48,900
+12,900
94
$985K 0.66%
+15,500
95
$983K 0.66%
9,300
96
$981K 0.66%
26,000
-10,010
97
$967K 0.65%
25,126
-378
98
$963K 0.64%
42,200
99
$929K 0.62%
22,200
100
$915K 0.61%
8,200
2 3
4
5 6