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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$994K
4
BRSL
Brightstar Lottery PLC
BRSL
+$994K
5
DOW icon
Dow Inc
DOW
+$991K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.7%
+234,960
77
$982K 0.7%
+42,500
78
$982K 0.7%
+35,900
79
$981K 0.7%
19,400
+2,300
80
$981K 0.7%
25,100
+6,700
81
$981K 0.7%
22,493
+2,323
82
$981K 0.7%
+18,600
83
$981K 0.7%
+18,200
84
$980K 0.7%
31,000
+1,000
85
$980K 0.7%
+105,400
86
$980K 0.7%
+43,800
87
$979K 0.7%
19,500
+700
88
$979K 0.7%
16,500
+800
89
$979K 0.7%
+16,600
90
$978K 0.7%
+19,600
91
$978K 0.7%
+50,900
92
$977K 0.7%
+11,800
93
$976K 0.7%
+19,200
94
$976K 0.7%
19,100
95
$975K 0.7%
15,000
96
$974K 0.7%
+26,000
97
$973K 0.7%
12,400
+2,400
98
$971K 0.69%
26,100
+3,700
99
$970K 0.69%
11,400
100
$964K 0.69%
4,000
2 3
4
5 6