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
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.71%
10,000
77
$907K 0.71%
58,200
78
$901K 0.71%
10,000
79
$892K 0.7%
35,300
80
$887K 0.7%
25,410
81
$883K 0.69%
+70,000
82
$871K 0.68%
100,000
83
$869K 0.68%
7,900
84
$862K 0.67%
50,000
85
$846K 0.66%
28,260
86
$827K 0.65%
19,900
87
$819K 0.64%
34,200
88
$789K 0.62%
52,800
89
$771K 0.6%
15,000
90
$764K 0.6%
147,700
91
$755K 0.59%
90,000
92
$746K 0.58%
30,000
93
$729K 0.57%
19,200
94
$725K 0.57%
+150,000
95
$717K 0.56%
11,100
96
$705K 0.55%
44,600
97
$704K 0.55%
32,000
98
$624K 0.49%
170,000
+100,000
99
$624K 0.49%
50,000
+25,000
100
$614K 0.48%
15,000
2 3
4
5 6