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
$91.4M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$497K
4
ARCH
Arch Resources, Inc.
ARCH
+$340K
5
BGC icon
BGC Group
BGC
+$120K

Top Sells

1
+$1.22M
2
+$852K
3
+$483K
4
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.67%
18,200
77
$596K 0.65%
16,600
78
$596K 0.65%
35,900
79
$581K 0.64%
18,900
80
$577K 0.63%
36,900
81
$564K 0.62%
100,000
82
$555K 0.61%
234,960
83
$497K 0.54%
+100,000
84
$491K 0.54%
25,100
85
$490K 0.54%
63,900
86
$414K 0.45%
4,100
87
$397K 0.43%
16,400
88
$291K 0.32%
19,200
89
$290K 0.32%
15,000
90
$250K 0.27%
25,000
91
$239K 0.26%
88,400
92
– –
-30,000
1 2 3
4