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
$98.5M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$1.05M
4
TTM
Tata Motors Limited
TTM
+$1M
5
CTG
Computer Task Group, Inc.
CTG
+$588K

Top Sells

1
+$25.6M
2
+$1.73M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.46%
4,100
102
$456K 0.44%
40,000
103
$456K 0.44%
25,000
104
$437K 0.42%
15,000
105
$423K 0.4%
40,000
106
$414K 0.4%
50,000
107
$406K 0.39%
50,000
108
$323K 0.31%
7,500
109
– –
-8,000
110
– –
-26,740
111
– –
-15,000
112
– –
-22,000
113
– –
-50,000
114
– –
-25,000
115
– –
-5,714
1 2 3 4
5