MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$720K
4
DXC icon
DXC Technology
DXC
+$417K
5
RILY icon
B. Riley Financial
RILY
+$184K

Top Sells

1
+$761K
2
+$685K
3
+$353K

Sector Composition

1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.63%
9,930
77
$808K 0.63%
180,000
78
$807K 0.63%
26,490
79
$800K 0.62%
60,710
80
$800K 0.62%
24,960
81
$794K 0.62%
10,350
82
$781K 0.61%
19,860
83
$777K 0.61%
31,610
84
$775K 0.61%
10,410
85
$774K 0.6%
18,410
86
$769K 0.6%
32,000
87
$768K 0.6%
23,300
88
$767K 0.6%
18,640
89
$756K 0.59%
11,880
90
$751K 0.59%
4,820
91
$746K 0.58%
10,170
92
$745K 0.58%
60,000
93
$743K 0.58%
54,680
94
$734K 0.57%
35,000
95
$727K 0.57%
10,460
96
$720K 0.56%
+70,000
97
$698K 0.55%
20,750
98
$698K 0.54%
20,400
99
$690K 0.54%
21,300
100
$684K 0.53%
13,180
1 2 3
4
5