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
$139M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$945K
4
GSIT icon
GSI Technology
GSIT
+$281K

Top Sells

1
+$2.19M
2
+$755K

Sector Composition

1 Consumer Discretionary 20.75%
2 Industrials 18.01%
3 Financials 17.17%
4 Technology 12.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.76%
9,300
77
$1.03M 0.75%
15,000
78
$1.03M 0.74%
43,700
79
$1.02M 0.73%
75,506
80
$1.01M 0.73%
36,200
81
$1.01M 0.73%
46,472
82
$967K 0.7%
100,000
83
$945K 0.68%
+60,000
84
$907K 0.65%
100,000
85
$863K 0.62%
100,000
86
$843K 0.61%
150,000
+50,000
87
$736K 0.53%
4,100
88
$703K 0.51%
30,000
89
$412K 0.3%
25,000
90
– –
-100,000
1 2 3
4