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
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.4M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
MBUU icon
Malibu Boats
MBUU
+$656K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.16M
5
GM icon
General Motors
GM
+$1.12M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.53%
+50,000
102
$497K 0.48%
95,000
+35,000
103
$483K 0.47%
50,000
104
$477K 0.46%
32,000
105
$450K 0.44%
16,000
106
$450K 0.44%
25,000
107
$408K 0.4%
15,000
108
$342K 0.33%
25,000
109
$230K 0.22%
5,714
110
– –
-9,900
111
– –
-25,000
112
– –
-7,931
113
– –
-5,968
114
– –
-55,000
115
– –
-33,000
116
– –
-13,100
117
– –
-60,000
118
– –
-12,000
119
– –
-10,300
120
– –
-40,000
121
– –
-7,700
122
– –
-2,580
123
– –
-60,000
124
– –
-20,800
125
– –
-18,200
2 3 4
5
6