MCM
Mork Capital Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$24.3M (-16%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 | $2.29M | |
| 2 | $1.53M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.06M |
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.47% | 60,000 | – | – | |||
| $575K | 0.45% | 69,200 | – | – | |||
| $566K | 0.44% | 70,000 | – | – | |||
| $488K | 0.38% | 60,000 | – | – | |||
| $419K | 0.33% | 100,000 | – | – | |||
| $359K | 0.28% | 50,000 | – | – | |||
| $241K | 0.19% | 35,000 | – | – | |||
| $179K | 0.14% | 180,000 | – | – | |||
| $96.8K | 0.08% | 25,000 | – | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -21,070 | Closed | – | |||
| $0 | 0% | 0 -34,250 | Closed | – | |||
| $0 | 0% | 0 -19,790 | Closed | – | |||
| $0 | 0% | 0 -18,160 | Closed | – | |||
| $0 | 0% | 0 -47,190 | Closed | – | |||
| $0 | 0% | 0 -32,700 | Closed | – | |||
| $0 | 0% | 0 -32,950 | Closed | – | |||
| $0 | 0% | 0 -68,870 | Closed | – | |||
| $0 | 0% | 0 -22,890 | Closed | – | |||
| $0 | 0% | 0 -9,110 | Closed | – | |||
| $0 | 0% | 0 -19,260 | Closed | – | |||
| $0 | 0% | 0 -14,190 | Closed | – | |||
| $0 | 0% | 0 -16,050 | Closed | – | |||
| $0 | 0% | 0 -25,110 | Closed | – | |||
| $0 | 0% | 0 -55,000 | Closed | – |
