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
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$773K
4
CPA icon
Copa Holdings
CPA
+$771K
5
MCY icon
Mercury Insurance
MCY
+$770K

Top Sells

1
+$1.99M
2
+$1.32M
3
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 17.02%
3 Financials 13.49%
4 Industrials 12.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.71%
+20,200
77
$762K 0.71%
+36,739
78
$762K 0.71%
5,700
+100
79
$762K 0.71%
7,008
+209
80
$762K 0.71%
+17,700
81
$762K 0.71%
+53,700
82
$762K 0.71%
35,351
+1,589
83
$761K 0.71%
+8,500
84
$761K 0.71%
+11,400
85
$761K 0.71%
15,700
-2,800
86
$761K 0.71%
+27,800
87
$761K 0.71%
+12,700
88
$760K 0.71%
29,500
89
$759K 0.71%
+8,800
90
$759K 0.71%
+2,900
91
$759K 0.71%
22,500
+100
92
$758K 0.71%
+18,800
93
$757K 0.71%
9,100
+100
94
$757K 0.71%
+19,100
95
$756K 0.71%
+19,085
96
$756K 0.71%
+21,100
97
$756K 0.71%
+31,376
98
$755K 0.7%
+63,915
99
$753K 0.7%
+21,000
100
$750K 0.7%
6,265
2 3
4
5 6