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
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.89M
4
AUD
Audacy, Inc.
AUD
+$1.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$978K

Top Sells

1
+$1.43M
2
+$27.6K

Sector Composition

1 Consumer Discretionary 26.61%
2 Technology 16.8%
3 Financials 14.26%
4 Industrials 13.73%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.73%
40,000
77
$903K 0.73%
20,700
78
$900K 0.72%
100,000
79
$878K 0.71%
150,000
80
$869K 0.7%
16,100
81
$857K 0.69%
16,300
82
$856K 0.69%
33,762
83
$851K 0.69%
29,500
84
$850K 0.68%
18,269
85
$844K 0.68%
14,000
86
$832K 0.67%
14,000
87
$818K 0.66%
5,600
88
$817K 0.66%
27,000
89
$784K 0.63%
103,097
90
$764K 0.62%
200,000
91
$754K 0.61%
35,000
92
$751K 0.6%
38,000
93
$736K 0.59%
79,600
94
$735K 0.59%
100,000
95
$721K 0.58%
16,800
96
$713K 0.57%
100,000
97
$713K 0.57%
15,000
98
$704K 0.57%
30,000
99
$690K 0.56%
100,000
100
$581K 0.47%
30,000
1 2 3
4
5