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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$1.3M
4
UTHR icon
United Therapeutics
UTHR
+$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 18.61%
3 Industrials 17.37%
4 Healthcare 9%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.55%
+10,800
102
$717K 0.55%
+22,658
103
$717K 0.55%
+8,800
104
$717K 0.55%
+20,900
105
$717K 0.55%
+8,700
106
$714K 0.54%
+7,800
107
$710K 0.54%
+28,100
108
$709K 0.54%
+16,200
109
$709K 0.54%
+25,000
110
$709K 0.54%
+13,000
111
$705K 0.54%
+6,100
112
$702K 0.54%
+13,834
113
$699K 0.53%
+41,863
114
$682K 0.52%
+15,600
115
$674K 0.51%
+12,400
116
$654K 0.5%
+13,900
117
$636K 0.48%
+15,700
118
$634K 0.48%
+65,000
119
$616K 0.47%
+2,000
120
$610K 0.46%
+25,000
121
$600K 0.46%
+30,000
122
$580K 0.44%
+25,000
123
$559K 0.43%
+66,350
124
$553K 0.42%
+125,000
125
$552K 0.42%
+40,000
2 3 4
5
6