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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.93M
3
+$1.09M
4
ARCH
Arch Resources, Inc.
ARCH
+$691K

Top Sells

1
+$742K

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 15.83%
3 Healthcare 13.15%
4 Financials 12.71%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.72%
34,710
77
$1M 0.72%
10,460
78
$1,000K 0.72%
83,790
79
$999K 0.72%
31,460
80
$989K 0.71%
18,110
81
$982K 0.7%
6,670
82
$978K 0.7%
25,770
83
$971K 0.7%
20,400
84
$970K 0.69%
17,750
85
$963K 0.69%
30,430
86
$926K 0.66%
21,070
87
$920K 0.66%
12,510
88
$908K 0.65%
14,620
89
$906K 0.65%
81,630
90
$885K 0.63%
9,430
91
$862K 0.62%
13,270
92
$845K 0.61%
9,820
93
$842K 0.6%
15,000
94
$739K 0.53%
18,000
95
$739K 0.53%
35,000
96
$732K 0.52%
90,000
97
$705K 0.5%
35,000
98
$610K 0.44%
60,000
99
$551K 0.39%
70,000
100
$547K 0.39%
100,000
1 2 3
4
5