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
$73M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$713K
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$522K
5
OI icon
O-I Glass
OI
+$512K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.72%
18,100
77
$516K 0.71%
10,400
78
$509K 0.7%
105,400
79
$494K 0.68%
26,100
80
$485K 0.66%
18,043
+8,019
81
$478K 0.65%
36,900
82
$456K 0.62%
88,400
83
$454K 0.62%
60,000
84
$410K 0.56%
18,900
-2,200
85
$405K 0.55%
250,000
+150,000
86
$398K 0.55%
30,000
87
$395K 0.54%
66,400
88
$389K 0.53%
4,100
89
$372K 0.51%
63,900
90
$369K 0.51%
33,000
91
$265K 0.36%
73,500
92
$253K 0.35%
19,200
93
$222K 0.3%
70,000
94
$77K 0.11%
+10,000
95
– –
-4,000
96
– –
-14,900
97
– –
-25,000
98
– –
-5,700
99
– –
-63,915
100
– –
-9,800
1 2 3
4
5