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
$86.4M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$444K
3
+$402K
4
MNTX
Manitex International, Inc.
MNTX
+$389K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.54%
5,714
-5,715
102
$461K 0.53%
48,566
103
$458K 0.53%
30,000
-50,000
104
$444K 0.51%
+32,000
105
$441K 0.51%
20,000
-30,000
106
$441K 0.51%
30,000
107
$434K 0.5%
19,100
108
$416K 0.48%
40,000
109
$402K 0.47%
+80,000
110
$401K 0.46%
45,000
111
$389K 0.45%
+40,000
112
$381K 0.44%
20,000
113
$360K 0.42%
18,300
114
$354K 0.41%
40,000
115
$268K 0.31%
25,000
116
$229K 0.27%
13,200
117
$183K 0.21%
20,000
-20,000
118
– –
-6,100
119
– –
-7,000
120
– –
-13,900
121
– –
-16,556
122
– –
-15,200
123
– –
-25,000
124
– –
-19,700
125
– –
-40,000
3 4
5
6 7